INICIO
10:25:10 am	Prov.Asientos pendientes: 100
	Prov. N. Credito pendientes: 1
TANDEM S.A.
Antiguedad de Saldos
Datos ingresados al 02-11-2021
Codigo			Proveedor		Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
	TOTALES				-4.024.979.709	-3.999.480.753	-1.473.248.939	-2.526.231.814		-159.558.685	-373.990.742	-348.508.917	37.554.071	85.819.831	-714.564.497	-66.801.373	-525.084.164	-1.878.892.564	-54.313.223	-1.140.490
763075532P	BK SPA				-989.999.999	-871.898.455	-989.790.568	117.892.113	184	-989.790.568	0	0	0	0	0	117.892.113	0	0	0	0
76015508KP	VFS CHILE S.A.				-101.683.627	-101.683.627	-101.683.627	0	258	-101.683.627	0	0	0	0	0	0	0	0	0	0
968899503P	GARMENDIA MACUS S.A.				-6.164	-96.041.180	-96.041.180	0	156	-96.041.180	0	0	0	0	0	0	0	0	0	0
765898943P	INATRANS SERVICIOS SPA				0	-126.708.714	-119.354.359	-7.354.355	272	-90.502.885	-9.607.170	-3.619.740	-11.635.924	-641.025	-3.347.615	-641.025	-6.585.125	-128.205	0	0
966675608P	TANNER SERVICIOS FINANCIEROS S.A.				-202.300	-63.290.522	-63.290.522	0	275	-63.159.622	-11.900	-119.000	0	0	0	0	0	0	0	0
784548309P	SOC.DE INV.Y FINANCIAMIENTO LTDA.				-85.006.141	-155.595.140	-155.595.140	0	184	-61.027.122	-23.297.467	-40.264.849	0	0	-31.005.702	0	0	0	0	0
700155803P	INSTITUTO DE SEGURIDAD DEL TRABAJO				0	-82.331.718	-80.364.600	-1.967.118	177	-38.635.120	-11.141.982	-6.702.127	-11.496.114	0	-12.389.257	0	-1.967.118	0	0	0
995200007P	COMPAÑIA DE PETROLEO DE CHILE COPEC S.A.				0	-128.532.864	-119.503.440	-9.029.424	107	-22.346.100	-28.735.911	-30.940.075	0	-16.807.059	-20.674.295	0	-80.566	-8.948.858	0	0
765857171P	BLOTECH SPA				0	-21.844.105	-21.844.105	0	275	-21.844.105	0	0	0	0	0	0	0	0	0	0
89622400KP	PULLMAN CARGO S.A.				0	-114.470.710	-114.470.710	0	223	-18.910.795	0	-95.559.915	0	0	0	0	0	0	0	0
770363373P	NUEVA BUS PLANET SPA				0	-32.535.363	-14.449.115	-18.086.248	163	-14.449.115	0	0	0	0	0	0	0	-18.086.248	0	0
769198008P	TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA				0	-92.553.689	-69.201.397	-23.352.292	118	-11.376.370	-17.441.235	-19.886.067	-20.034.815	0	-462.910	-1.209.103	-22.143.189	0	0	0
766213804F	FINAMERIS S.A				0	-67.936.743	-48.182.862	-19.753.881		-10.070.256	0	-9.123.849	-19.253.010	0	-9.735.747	0	0	-10.250.184	-9.503.697	0
700012506P	FENABUS				-2.976.916	-9.944.880	-9.944.880	0	233	-9.884.879	0	-60.001	0	0	0	0	0	0	0	0
83945370P	AMERICA LESTERMAN BENTIPOPO				0	-6.061.646	-6.061.646	0	232	-6.061.646	0	0	0	0	0	0	0	0	0	0
992250003P	CHUBB SEGUROS CHILE S.A.				0	-5.848.193	-5.848.193	0	219	-5.848.193	0	0	0	0	0	0	0	0	0	0
763744205P	ACF S.A.				-7.148.805	-9.502.006	-9.502.006	0	275	-5.199.785	-1.962.160	-1.203.361	0	0	-1.136.700	0	0	0	0	0
154839089P	KARINA ELIZABETH FIGUEROA VILLAGRAN				-3.769.920	-3.769.920	-3.769.920	0	189	-3.769.920	0	0	0	0	0	0	0	0	0	0
760236551P	TECNOMEDICA LTDA.				0	-39.237.494	-32.916.128	-6.321.366	142	-3.592.051	-9.368.945	0	-19.955.132	0	0	-6.321.366	0	0	0	0
760842435P	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.				-1.921.850	-6.717.550	-6.717.550	0	275	-3.326.050	-1.344.700	-1.356.600	0	0	-690.200	0	0	0	0	0
19H	HONORARIO GENERICO				0	-21.486.321	-21.486.321	0		-3.000.000	0	-181.394	0	0	-18.304.927	0	0	0	0	0
765689260P	SOCIEDAD AREA FUMIGADOR LTDA				0	-2.933.707	-2.933.707	0	121	-2.933.707	0	0	0	0	0	0	0	0	0	0
789240302P	IMPLEMENTOS  S.A.				-1.208.290	-2.630.800	-2.571.390	-59.410	184	-2.653.550	63.290	0	31.790	0	-12.920	-12.530	-20.590	-26.290	0	0
777860704P	DIAGNOSALUD SPA				-3.189.000	-3.189.000	-3.075.000	-114.000	170	-2.646.000	0	0	-24.000	0	-405.000	0	-114.000	0	0	0
970230009P	BANCO ITAU CORPBANCA				-68.775.198	-12.239.056	-2.994.871	-9.244.185	205	-2.610.709	8.040	-168.379	0	25.935	-249.758	0	-6.406.218	-2.837.967	0	0
96538460KP	SCANIA CHILE S.A.				-337.041	-280.462.263	-178.614.035	-101.848.228	163	-2.502.095	-58.279.369	-62.432.633	-1.526.374	-2.901.461	-50.972.103	-4.185.488	-827.399	-50.016.840	-46.818.501	0
787017401P	WURTH CHILE LTDA.				0	-2.445.450	-2.445.450	0	128	-2.445.450	0	0	0	0	0	0	0	0	0	0
769996931P	REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L.				0	-29.457.231	-24.039.837	-5.417.394	205	-2.444.629	0	-11.136.447	-10.458.761	0	0	-5.417.394	0	0	0	0
59725432P	GUILLERMO JULIO MANCILLA OLAVE				0	-10.243.510	-10.072.150	-171.360	93	-2.277.660	-1.198.330	-6.596.160	0	0	0	0	0	-171.360	0	0
76400275KP	REDCAPITAL S.A.				0	-7.110.526	-6.660.526	-450.000	184	-2.253.417	-100.000	-60.000	0	0	-4.247.109	0	0	-450.000	0	0
761867903P	SOC. ZLATAR Y DIAZ LTDA.				0	-3.758.720	-3.758.720	0	139	-1.817.840	0	-1.940.880	0	0	0	0	0	0	0	0
763778037P	RYS ASVETEC LTDA				-70.462	-1.840.851	-1.770.389	-70.462	184	-1.770.389	0	0	0	0	0	0	-70.462	0	0	0
98655514P	EDUARDO JAVIER ZEPEDA BARRAZA				-1.754.488	-1.754.488	-1.754.488	0	184	-1.753.488	-1.000	0	0	0	0	0	0	0	0	0
76554260KP	ALTAMIRA CONSULTORES LIMITADA				0	-1.668.925	-1.668.925	0	191	-1.668.925	0	0	0	0	0	0	0	0	0	0
924750006P	KAUFMANN S. A. VEHICULOS MOTORIZADOS				-1.526.941	-30.387.649	-21.897.060	-8.490.589	163	-1.445.704	57.719	0	-436.910	-1.149.257	-18.922.908	0	-1.240.055	-390.622	-6.859.912	0
771667848P	RR SERVICIOS INTEGRALES SPA				-1.402.722	-1.402.722	-1.402.722	0	184	-1.329.466	0	0	-11.662	-57.149	-4.445	0	0	0	0	0
771870848P	ALERT PLUS HD SPA				0	-22.804.123	-20.384.237	-2.419.886	177	-1.258.703	-10.995.943	-854.808	-3.626.056	0	-3.648.727	0	0	-2.419.886	0	0
67831977P	JUAN CARLOS MALDONADO CORTES				-35.700	-1.243.550	-1.243.550	0	170	-1.243.550	0	0	0	0	0	0	0	0	0	0
96792430KP	SODIMAC S.A.				-1.103.258	-914.004	-663.858	-250.146	212	-853.112	0	0	0	0	189.254	0	-241.752	-8.394	0	0
763023893P	INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA				-1.495.999	-1.420.999	-1.221.000	-199.999	177	-840.000	0	-381.000	0	0	0	0	-124.999	-75.000	0	0
769582908P	SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA				0	-2.213.400	-1.249.500	-963.900	125	-773.500	0	0	-476.000	0	0	0	-963.900	0	0	0
767904053P	GALCU SPA				-944.207	-944.207	-701.161	-243.046	182	-701.161	0	0	0	0	0	0	-243.046	0	0	0
968880004P	REVISIONES TÉCNICAS SAN DÁMASO S. A.				-150.500	-6.144.587	-6.090.237	-54.350	114	-681.803	-20.300	0	-54.350	-1.867.960	-3.465.824	0	-54.350	0	0	0
760392189P	SERVICIOS ADR LTDA				0	-648.068	-648.068	0	104	-648.068	0	0	0	0	0	0	0	0	0	0
81938180P	DRAGOMIR DANIEL QUINTEROS RAMIREZ				-673.904	-649.135	-580.156	-68.979	191	-597.207	0	0	0	0	17.051	0	-44.210	-24.769	0	0
62860758P	ORLANDO SANHUEZA MUNOZ				-563.998	-563.998	-563.998	0	188	-563.998	0	0	0	0	0	0	0	0	0	0
739683009P	EMPRESA PORTUARIA ANTOFAGASTA				-115.503	-553.727	-553.727	0	205	-553.727	0	0	0	0	0	0	0	0	0	0
909700000P	SALOMON SACK S.A.				-541.212	-541.212	-541.212	0	244	-541.212	0	0	0	0	0	0	0	0	0	0
764251911P	ASESORIAS GUMUCIO LIMITADA				0	-1.870.150	-1.870.150	0	589	-497.595	0	-1.372.555	0	0	0	0	0	0	0	0
770393000P	HNOS. FUKUCHI LTDA.				-491.470	-491.470	-491.470	0	184	-491.470	0	0	0	0	0	0	0	0	0	0
767567685P	SEGURIDAD INDUSTRIAL SPA				-478.907	-478.907	-478.907	0	184	-462.247	0	0	0	-16.660	0	0	0	0	0	0
99016426P	LEONEL IGNACIO MONTES MOLINA				-360.002	-360.002	-360.002	0	198	-360.002	0	0	0	0	0	0	0	0	0	0
768069611P	ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA				0	-8.533.630	-8.533.630	0	119	-355.000	0	0	0	-8.178.630	0	0	0	0	0	0
766104207P	GLOBAL PARTNERS SPA				-679.312	-679.312	-679.312	0	167	-339.626	-339.686	0	0	0	0	0	0	0	0	0
776568007P	SOCIEDAD DE INV. E INFRAESTRUCTURA S.A				0	-1.836.840	-1.764.040	-72.800	184	-300.000	-300.000	0	0	-671.640	-492.400	0	-1.236.840	0	0	1.164.040
995441403P	ROYAL SANTIAGO HOTEL S.A.				-293.711	-293.711	-293.711	0	142	-293.711	0	0	0	0	0	0	0	0	0	0
761821350P	MIGUEL ECHEVERRIA ANDRADES EIRL				-112.200	-283.870	-283.870	0	191	-283.870	0	0	0	0	0	0	0	0	0	0
763240622P	JUAN  CARLOS  PAEZ MUÑOZ				-253.529	-253.529	-222.829	-30.700	184	-222.829	0	0	0	0	0	-18.100	-12.600	0	0	0
761593773P	SOCIEDAD RAMOS Y CÍA LTDA.				-365.702	-365.702	-216.500	-149.202	184	-216.500	0	0	0	0	0	-149.202	0	0	0	0
772234678P	INNOVATEST SPA				-213.486	-213.486	-213.486	0	167	-213.486	0	0	0	0	0	0	0	0	0	0
815376005P	RENDIC HERMANOS S.A.				-506.221	-689.377	-584.137	-105.240	146	-181.472	-152.571	-117.674	-132.420	0	0	-58.340	0	-46.900	0	0
886834004P	EMPRESAS JORDAN S.A				0	-867.890	-867.890	0	156	-176.836	-216.897	0	0	0	-474.157	0	0	0	0	0
898622002P	LATAM AIRLINES GROUP S.A.				-239.348	-239.348	-239.348	0	184	-174.114	0	-65.234	0	0	0	0	0	0	0	0
61593470P	BENIGNA JACINTA AMACHE CASTRO				-586.180	-375.640	-165.100	-210.540	146	-172.730	0	0	-202.910	0	210.540	-210.540	0	0	0	0
100936402P	ELIZABETH NORMA GONZALEZ AYALA				-167.999	-167.999	-167.999	0	149	-167.999	0	0	0	0	0	0	0	0	0	0
76150343KP	INDURA S.A.				-388.906	-388.906	-388.906	0	135	-155.054	-76.256	-78.798	0	0	-78.798	0	0	0	0	0
4413408KP	OSCAR PAEZ CERDA				0	-154.802	-154.802	0	191	-154.802	0	0	0	0	0	0	0	0	0	0
68058589P	MIGUEL PEREZ MUNOZ				-508.499	-508.499	-457.999	-50.500	184	-150.999	-50.000	-76.000	0	0	-181.000	0	0	-50.500	0	0
764651316P	CLIMATIKA LIMITADA				-195.826	-167.266	-119.666	-47.600	163	-148.226	0	0	0	0	28.560	-19.040	-28.560	0	0	0
771067670P	DAVINCI SERVICE SPA				-142.800	-142.800	-142.800	0	184	-142.800	0	0	0	0	0	0	0	0	0	0
238577837P	SILVIA VERONICA QUISPE GONZALES				-206.210	-206.210	-138.710	-67.500	156	-138.710	0	0	0	0	0	-67.500	0	0	0	0
761783203P	CUEVAS Y ALVAREZ LIMITADA				-63.899	-133.800	-133.800	0	182	-133.800	0	0	0	0	0	0	0	0	0	0
765779553P	COMERCIAL VM ANTOFAGASTA SPA				-156.901	-180.401	-156.901	-23.500	188	-123.901	0	0	0	0	-33.000	-23.500	0	0	0	0
8549399KP	EDUARDO PATRICIO VILLARROEL VILLALOBOS				0	-120.000	-120.000	0	142	-120.000	0	0	0	0	0	0	0	0	0	0
769029303P	SOC COM ABQ LTDA				-107.100	-107.100	-107.100	0	167	-107.100	0	0	0	0	0	0	0	0	0	0
55723524P	PATRICIO VEJAR LOPEZ				-113.301	-102.900	-92.499	-10.401	156	-102.900	0	0	0	0	10.401	0	-10.401	0	0	0
901460000P	SERV. FINANCIEROS PROGRESO S.A.				0	-2.797.666	26.549.842	-29.347.508	-26	-101.539	0	0	0	0	26.651.381	0	0	-29.347.508	0	0
760504572P	COMERCIALIZADORA Y ARRIENDO ARRICAM SPA				-101.150	-101.150	-101.150	0	223	-101.150	0	0	0	0	0	0	0	0	0	0
762628252P	RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS				-126.000	-112.000	-98.000	-14.000	191	-98.000	0	0	0	0	0	0	0	-14.000	0	0
970110003P	BANCO INTERNACIONAL				-2.084.378	-274.113	-184.600	-89.513	198	-95.543	0	0	-89.057	0	0	-89.513	0	0	0	0
766452477P	COMERCIALIZADORA MAS BARATO SPA				-85.460	-85.460	-85.460	0	177	-85.460	0	0	0	0	0	0	0	0	0	0
67051335P	RUBEN VALENZUELA MEDINA				-83.000	-83.000	-83.000	0	195	-83.000	0	0	0	0	0	0	0	0	0	0
68273420P	JUAN MARCOS TAMBURRINO DERPICH				-81.932	-81.932	-81.932	0	121	-81.932	0	0	0	0	0	0	0	0	0	0
786272106P	HIPERMERCADOS TOTTUS S.A.				-71.800	-71.800	-71.800	0	156	-71.800	0	0	0	0	0	0	0	0	0	0
789154708P	ELECTRON LTDA.				-147.401	-147.401	-147.401	0	170	-71.400	0	-76.001	0	0	0	0	0	0	0	0
76266903KP	ASESORIAS SOLUTIONS FACTORY LIMITADA				-71.400	-71.400	-71.400	0	93	-71.400	0	0	0	0	0	0	0	0	0	0
96928510KP	EMPRESAS LIPIGAS S.A				-331.900	-331.900	-242.900	-89.000	156	-71.100	0	0	0	0	-171.800	0	0	-89.000	0	0
77259318KP	PROYECTOS Y SERVICIOS G Y B LIMITADA				-104.720	-950.810	-593.810	-357.000	142	-69.020	0	-89.250	-500.990	0	65.450	0	-321.300	-35.700	0	0
761919830P	FERRETERIA SAN CARLOS LTDA.				-68.600	-68.600	-68.600	0	163	-68.600	0	0	0	0	0	0	0	0	0	0
761120824P	REVISIONES TECNICAS MIVAL ARICA SPA				-45.700	-68.550	-68.550	0	216	-68.550	0	0	0	0	0	0	0	0	0	0
770431824P	COMERCIAL VIPER SPA				-140.300	-124.300	-78.300	-46.000	156	-62.999	0	0	0	-31.301	16.000	0	-30.000	-16.000	0	0
100412659P	CLAUDIO HUMBERTO PEDRAZA CORTES				-61.499	-61.499	-61.499	0	182	-61.499	0	0	0	0	0	0	0	0	0	0
768398356P	VENTAS Y SERVICIOS, ELLEN MABELLY PIZARRO				-59.500	-59.500	-59.500	0	195	-59.500	0	0	0	0	0	0	0	0	0	0
779200000P	COMERCIAL SERVIREP LTDA.				-66.198	-66.198	-57.198	-9.000	184	-57.198	0	0	0	0	0	-9.000	0	0	0	0
761628100P	SOC COMERCIAL E INDUSTRIAL R M C LIMITADA				-43.700	-56.899	-56.899	0	181	-56.899	0	0	0	0	0	0	0	0	0	0
147027419P	JEFFERSON ZENOBIO CASTROMONTE COSCO				-71.400	-71.400	-71.400	0	184	-53.550	-17.850	0	0	0	0	0	0	0	0	0
965195408P	DATALAND SOCIEDAD ANONIMA				-51.253	-51.253	-51.253	0	182	-51.253	0	0	0	0	0	0	0	0	0	0
772544774P	KENNY EXPORT SPA				-50.000	-50.000	-50.000	0	168	-50.000	0	0	0	0	0	0	0	0	0	0
50974235P	JORGE BRAULIO VEGA CAYO				-130.000	-10.000	70.000	-80.000	153	-50.000	0	120.000	0	0	0	0	-80.000	0	0	0
995004100P	BANCO CONSORCIO				0	-49.746	-49.746	0	275	-49.746	0	0	0	0	0	0	0	0	0	0
128265902P	IVAN ALEJANDRO GUTIERREZ GUTIERREZ				0	-252.500	-162.500	-90.000	142	-47.500	-72.500	0	-42.500	0	0	-90.000	0	0	0	0
775140003P	SOC COM. Y DIST J CAMARATA LTDA				-45.000	-45.000	-45.000	0	184	-45.000	0	0	0	0	0	0	0	0	0	0
57927437P	GLADYS MARGARITA RODRIGUEZ SANTIBANEZ				-55.150	-55.150	-55.150	0	209	-44.350	0	-10.800	0	0	0	0	0	0	0	0
779912604P	REVISIONES BIO BIO LTDA.				-112.000	-140.000	-126.000	-14.000	175	-42.000	0	-70.000	-14.000	0	0	0	-14.000	0	0	0
765988926P	REVISIONES TECNICAS ACONCAGUA SPA				-270.800	-141.300	5.850	-147.150	156	-41.250	-11.800	0	-17.650	0	76.550	-82.400	-47.100	-17.650	0	0
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995792605P	EMPRESA DE SERV. EXTERNOS ACHS S.A.				0	-1.036.446	0	-1.036.446	-12	0	0	0	0	0	0	0	-1.036.446	0	0	0
175588051FF	JASON RONAL RAIL UNDURRAGA				0	1.335.570	1.335.570	0		0	0	271.100	1.064.470	0	0	0	0	0	0	0
90416871FF	HENRY BARNETT LOPEZ				0	648.268	648.268	0		0	0	374.020	0	274.248	0	0	0	0	0	0
95275370FF	MIGUEL VARGAS				0	532.309	532.309	0		0	0	403.312	0	128.997	0	0	0	0	0	0
184679264FF	HENRY BARNETT PRADO				0	-1.180.572	-1.180.572	0		0	0	783.275	0	0	-1.963.847	0	0	0	0	0
134184116FF	CARLOS CORDERO				0	15.253.748	15.253.748	0		0	0	1.894.882	5.213.955	8.091.474	53.437	0	0	0	0	0
76027979KP	SUMMIT MOTORS S.A				0	16.851.166	19.617.694	-2.766.528	51	0	0	19.850.000	0	0	-232.306	-537.819	-1.089.302	-1.139.407	0	0
772187858P	YUTONG CHILE SPA				0	-164.502.797	-164.502.797	0	2	0	0	155.590.346	0	0	-320.093.143	0	0	0	0	0
761349414P	SUPERMERCADOS HIPER LIMITADA				-28.510	31.430	59.940	-28.510	-8	0	43.960	0	0	0	15.980	-12.530	0	-15.980	0	0
761235273P	SOC COMERCIAL ARCE Y ARCE LTDA				-195.160	-69.020	69.020	-138.040	30	0	57.120	0	-57.120	0	69.020	0	-69.020	-69.020	0	0
122268837P	RIGOBERTO MATIAS GOMEZ CONTRERAS				-96.001	8.999	69.000	-60.001	30	0	64.999	0	-36.000	0	40.001	0	-20.000	-40.001	0	0
761989618P	SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA				0	430.185	430.185	0		0	430.185	0	0	0	0	0	0	0	0	0
12171597KP	RICARDO ANDRES RECABARREN VICENCIO				-85.680	4.760	26.180	-21.420	93	4.760	0	0	0	0	21.420	-21.420	0	0	0	0
915020003P	SALINAS  Y  FABRES   S.A				-55.667	-208.250	0	-208.250	90	55.667	-55.667	0	0	0	0	0	-208.250	0	0	0
995109107P	SEGURYCEL SA				-121.761	-28.560	0	-28.560	86	93.201	-93.201	0	0	0	0	0	0	-28.560	0	0
969125900P	TANNER LEASING S.A.				0	142.800	142.800	0		142.800	0	0	0	0	0	0	0	0	0	0
966558601P	FACTORING SECURITY S.A.				0	-1.140.020	-769.930	-370.090	86	173.740	-274.890	-393.890	0	0	-274.890	0	-274.890	-95.200	0	0
858961009P	SERVICIOS EQUIFAX CHILE LTDA.				0	99.456	99.456	0	2	225.561	0	0	0	0	-126.105	0	0	0	0	0
995814307P	ADRIAZOLA REPUESTOS SPA				-120.000	125.402	125.402	0	86	245.402	-120.000	0	0	0	0	0	0	0	0	0
992310006P	HDI SEGUROS S.A				0	500.382	500.382	0	198	520.072	0	0	-19.690	0	0	0	0	0	0	0
770505143P	PROACTIVA PUBLICIDAD SPA.				0	624.750	624.750	0		624.750	0	0	0	0	0	0	0	0	0	0
763609774F	PRIMUS CAPITAL				0	680.656	680.656	0		680.656	0	0	0	0	0	0	0	0	0	0
97036000KP	BANCO SANTANDER - CHILE				-9.193.302	4.863.020	14.056.322	-9.193.302	-12	4.891.664	0	0	0	8.244.634	920.024	0	-8.273.278	-920.024	0	0
796064307P	VICHERAT Y PRADENAS LIMITADA				0	6.146.985	12.691.557	-6.544.572	197	12.691.557	0	0	0	0	0	-11.795.308	11.795.308	-6.544.572	0	0
970300007P	BANCO ESTADO				-8.153.716	-12.936.168	12.138.208	-25.074.376	261	16.922.340	-825.807	-1.598.580	-1.626.320	-23.135.532	22.402.107	-1.635.150	-1.037.119	-22.402.107	0	0
970180001P	SCOTIABANK				-78.166.935	-33.322	-33.322	0	275	25.454.653	858.866	0	-26.346.841	0	0	0	0	0	0	0
970040005P	BANCO DE CHILE				-282.784.767	8.147.076	79.326.273	-71.179.197	163	79.070.052	276.842	40.700	0	31.395	-92.716	-17.860	-70.731.049	-430.288	0	0
19P	PROVEEDORES APERTURA				0	1.257.995.625	1.257.995.625	0	671	453.400.696	507.118.643	78.193.223	0	213.931.540	5.351.523	0	0	0	0	0
765748100P	SCANIA FINANCE CHILE S.A.				-888.397	897.446.640	1.001.834.791	-104.388.151	114	876.827.137	113.796.177	-104.214.762	219.401.003	-103.974.764	0	0	-104.388.151	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100175681P	MONICA ESTER MAYA VEAS			-4.999	-4.999	-4.999	-4.999	0		0	0	0	0	-4.999	0	0	0	0	0	0
14-09-2021	14-10-2021		33-201	-4.999	-4.999	-4.999	-4.999	0	20	0	0	0	0	-4.999	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100175789P	CHRISTIAN LORENZO MAYA VEAS			-192.805	-278.708	-192.805	-65.398	-127.407		0	0	-38.801	0	0	-26.597	-50.504	-61.903	-15.000	0	0
12-08-2021	13-09-2021		33-785	-3.601	-3.601	-3.601	-3.601	0	51	0	0	-3.601	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-810	-10.001	-10.001	-10.001	-10.001	0	37	0	0	-10.001	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-814	-25.199	-25.199	-25.199	-25.199	0	34	0	0	-25.199	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-839	-26.500	-26.500	-26.500	-26.500	0	6	0	0	0	0	0	-26.500	0	0	0	0	0
28-10-2021	28-10-2021		AS-104140	29.000	0	29.000	29.000	0	6	0	0	0	0	0	29.000	0	0	0	0	0
28-10-2021	28-10-2021		AS-104140	22.503	0	22.503	22.503	0	6	0	0	0	0	0	22.503	0	0	0	0	0
28-10-2021	28-10-2021		AS-104140	11.000	0	11.000	11.000	0	6	0	0	0	0	0	11.000	0	0	0	0	0
28-10-2021	28-10-2021		AS-104140	15.400	0	15.400	15.400	0	6	0	0	0	0	0	15.400	0	0	0	0	0
28-10-2021	28-10-2021		AS-104140	13.000	0	13.000	13.000	0	6	0	0	0	0	0	13.000	0	0	0	0	0
29-09-2021	01-11-2021		33-840	-36.800	-36.800	-36.800	-36.800	0	2	0	0	0	0	0	-36.800	0	0	0	0	0
29-09-2021	01-11-2021		33-841	-7.000	-7.000	-7.000	-7.000	0	2	0	0	0	0	0	-7.000	0	0	0	0	0
01-10-2021	01-11-2021		33-848	-23.600	-23.600	-23.600	-23.600	0	2	0	0	0	0	0	-23.600	0	0	0	0	0
01-10-2021	01-11-2021		33-847	-23.600	-23.600	-23.600	-23.600	0	2	0	0	0	0	0	-23.600	0	0	0	0	0
04-10-2021	04-11-2021		33-853	-7.501	-7.501	-7.501	0	-7.501	-1	0	0	0	0	0	0	-7.501	0	0	0	0
06-10-2021	08-11-2021		33-858	-14.003	-14.003	-14.003	0	-14.003	-5	0	0	0	0	0	0	-14.003	0	0	0	0
11-10-2021	11-11-2021		33-862	-29.000	-29.000	-29.000	0	-29.000	-8	0	0	0	0	0	0	-29.000	0	0	0	0
12-10-2021	15-11-2021		33-863	-13.000	-13.000	-13.000	0	-13.000	-12	0	0	0	0	0	0	0	-13.000	0	0	0
13-10-2021	15-11-2021		33-865	-15.400	-15.400	-15.400	0	-15.400	-12	0	0	0	0	0	0	0	-15.400	0	0	0
13-10-2021	15-11-2021		33-866	-11.000	-11.000	-11.000	0	-11.000	-12	0	0	0	0	0	0	0	-11.000	0	0	0
18-10-2021	18-11-2021		33-873	-22.503	-22.503	-22.503	0	-22.503	-15	0	0	0	0	0	0	0	-22.503	0	0	0
25-10-2021	25-11-2021		33-878	-5.000	0	-5.000	0	-5.000	-22	0	0	0	0	0	0	0	0	-5.000	0	0
29-10-2021	29-11-2021		33-882	-10.000	-10.000	-10.000	0	-10.000	-26	0	0	0	0	0	0	0	0	-10.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100206862P	MARIO EXEQUIEL VARGAS URIBE			-11.900	-11.900	-11.900	-11.900	0		0	-11.900	0	0	0	0	0	0	0	0	0
07-07-2021	09-08-2021		33-920	-11.900	-11.900	-11.900	-11.900	0	86	0	-11.900	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100412659P	CLAUDIO HUMBERTO PEDRAZA CORTES			-61.499	-61.499	-61.499	-61.499	0		-61.499	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-17612	-34.999	-34.999	-34.999	-34.999	0	182	-34.999	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-18051	-9.000	-9.000	-9.000	-9.000	0	153	-9.000	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-18082	-17.500	-17.500	-17.500	-17.500	0	149	-17.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100936402P	ELIZABETH NORMA GONZALEZ AYALA			-167.999	-167.999	-167.999	-167.999	0		-167.999	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-4264	-167.999	-167.999	-167.999	-167.999	0	149	-167.999	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
101174085P	ANGELICA MARIANELA DEL CARMEN CORTES ARAN			-3.199	-3.199	-3.199	-3.199	0		0	0	0	0	0	-3.199	0	0	0	0	0
24-09-2021	25-10-2021		33-11964	-3.199	-3.199	-3.199	-3.199	0	9	0	0	0	0	0	-3.199	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
101517438P	ROBERTO CARLOS SIERRA PARRA			-30.000	-30.000	-30.000	-30.000	0		-30.000	0	0	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021		33-110	-30.000	-30.000	-30.000	-30.000	0	212	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
101718484P	CRISTIAN ESTEBAN CASTRO NAVARRO			-165.199	-165.199	-165.199	-153.199	-12.000		-20.000	0	-91.199	0	-24.000	-18.000	-12.000	0	0	0	0
17-03-2021	19-04-2021		33-9969	-20.000	-20.000	-20.000	-20.000	0	198	-20.000	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-11211	-56.199	-56.199	-56.199	-56.199	0	58	0	0	-56.199	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-11210	-35.000	-35.000	-35.000	-35.000	0	58	0	0	-35.000	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021		33-11612	-12.000	-12.000	-12.000	-12.000	0	16	0	0	0	0	-12.000	0	0	0	0	0	0
21-09-2021	21-10-2021		33-11646	-12.000	-12.000	-12.000	-12.000	0	13	0	0	0	0	-12.000	0	0	0	0	0	0
30-09-2021	01-11-2021		33-11753	-18.000	-18.000	-18.000	-18.000	0	2	0	0	0	0	0	-18.000	0	0	0	0	0
04-10-2021	04-11-2021		33-11795	-12.000	-12.000	-12.000	0	-12.000	-1	0	0	0	0	0	0	-12.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
104406726P	MIRTHA VILMA AGUILERA NUÑEZ			-466.463	0	-466.463	-466.463	0		0	0	0	0	-466.463	0	0	0	0	0	0
16-09-2021	18-10-2021		33-1270	-466.463	0	-466.463	-466.463	0	16	0	0	0	0	-466.463	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
104930913P	EDY IVAN RIVERA CABEZAS			-46.530	-46.530	-46.530	-46.530	0		0	0	0	0	-46.530	0	0	0	0	0	0
16-09-2021	18-10-2021		33-1329	-46.530	-46.530	-46.530	-46.530	0	16	0	0	0	0	-46.530	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
105826893P	ANA VIVIANA DAPONTE MORALES			-10.710.000	0	-10.710.000	0	-10.710.000		0	0	0	0	0	0	-10.710.000	0	0	0	0
08-10-2021	08-11-2021		33-294	-10.710.000	0	-10.710.000	0	-10.710.000	-5	0	0	0	0	0	0	-10.710.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
105971559P	JUAN CARLOS GONZALEZ JIMENEZ			-1.689.800	0	-1.689.800	-1.689.800	0		0	0	-714.000	0	0	-975.800	0	0	0	0	0
13-08-2021	13-09-2021		33-13	-714.000	0	-714.000	-714.000	0	51	0	0	-714.000	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-17	-975.800	0	-975.800	-975.800	0	7	0	0	0	0	0	-975.800	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
106111693P	MIRIAM DEL CARMEN CASTILLO FARFAN			-7.700	-7.700	-7.700	-7.700	0		-7.700	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		33-4523	-7.700	-7.700	-7.700	-7.700	0	177	-7.700	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
106137196P	FABIOLA MERCEDES ZUNIGA CARRILLO			-29.580	-29.580	-29.580	-29.580	0		-29.580	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		33-5631	-29.580	-29.580	-29.580	-29.580	0	135	-29.580	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
106917345P	VICTOR MANUEL URRUTIA ROJAS			-17.850	-17.850	-17.850	-17.850	0		-17.850	0	0	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021		33-282	-17.850	-17.850	-17.850	-17.850	0	212	-17.850	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10979001KP	GUSTAVO   IVAN PALLAUTA CASTILLO			-6.812.750	0	-6.812.750	-5.533.500	-1.279.250		0	0	0	0	0	-5.533.500	0	0	-1.279.250	0	0
22-09-2021	25-10-2021		33-2938	-1.606.500	0	-1.606.500	-1.606.500	0	9	0	0	0	0	0	-1.606.500	0	0	0	0	0
22-09-2021	25-10-2021		33-2937	-833.000	0	-833.000	-833.000	0	9	0	0	0	0	0	-833.000	0	0	0	0	0
22-09-2021	25-10-2021		33-2936	-1.190.000	0	-1.190.000	-1.190.000	0	9	0	0	0	0	0	-1.190.000	0	0	0	0	0
22-09-2021	25-10-2021		33-2935	-1.904.000	0	-1.904.000	-1.904.000	0	9	0	0	0	0	0	-1.904.000	0	0	0	0	0
28-10-2021	29-11-2021		33-2997	-892.500	0	-892.500	0	-892.500	-26	0	0	0	0	0	0	0	0	-892.500	0	0
28-10-2021	29-11-2021		33-2996	-386.750	0	-386.750	0	-386.750	-26	0	0	0	0	0	0	0	0	-386.750	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
11148015KP	MILIANS ISABEL OTAROLA SOTO			-3.870	-3.870	-3.870	-3.870	0		-3.870	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		33-3664	-3.870	-3.870	-3.870	-3.870	0	170	-3.870	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
111970831P	ELIANA VERONICA GALLEGUILLOS CAYO			-32.000	-32.000	-32.000	-32.000	0		0	0	0	0	-32.000	0	0	0	0	0	0
20-09-2021	20-10-2021		33-23621	-32.000	-32.000	-32.000	-32.000	0	14	0	0	0	0	-32.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
116168308P	LUZ MARIA ALVAREZ IGLESIAS			-13.000	-13.000	-13.000	-13.000	0		0	0	0	0	-13.000	0	0	0	0	0	0
20-09-2021	20-10-2021		33-1910	-13.000	-13.000	-13.000	-13.000	0	14	0	0	0	0	-13.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
117280160P	MARIA VERONICA RAMIREZ RAMIREZ			-706.384	0	-706.384	-387.345	-319.039		0	0	0	-387.345	0	0	-319.039	0	0	0	0
03-09-2021	04-10-2021		33-217	-387.345	0	-387.345	-387.345	0	30	0	0	0	-387.345	0	0	0	0	0	0	0
04-10-2021	04-11-2021		33-222	-319.039	0	-319.039	0	-319.039	-1	0	0	0	0	0	0	-319.039	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
11808845KP	MARCELO H. GARAY DAZA			-357.000	0	-357.000	-357.000	0		0	0	0	0	0	-357.000	0	0	0	0	0
27-09-2021	27-10-2021		33-1210	-357.000	0	-357.000	-357.000	0	7	0	0	0	0	0	-357.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
118196392P	JESSICA PAOLA MUÑOZ PORTELL			-61.500	-61.500	-61.500	-61.500	0		-21.500	0	0	-9.000	0	-31.000	0	0	0	0	0
23-04-2021	24-05-2021		33-14056	-21.500	-21.500	-21.500	-21.500	0	163	-21.500	0	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021		33-14969	-9.000	-9.000	-9.000	-9.000	0	30	0	0	0	-9.000	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-15105	-31.000	-31.000	-31.000	-31.000	0	6	0	0	0	0	0	-31.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
118999878P	RODRIGO ALEJANDRO SANTANDER CARRASCO			-13.201	-13.201	-13.201	-13.201	0		0	0	-13.201	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-23823	-13.201	-13.201	-13.201	-13.201	0	37	0	0	-13.201	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
12171597KP	RICARDO ANDRES RECABARREN VICENCIO			4.760	-85.680	4.760	26.180	-21.420		4.760	0	0	0	0	21.420	-21.420	0	0	0	0
30-07-2021	30-07-2021		AS-97037	69.020	0	69.020	69.020	0	96	69.020	0	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		33-346	-64.260	-64.260	-64.260	-64.260	0	93	-64.260	0	0	0	0	0	0	0	0	0	0
28-10-2021	28-10-2021		AS-104140	21.420	0	21.420	21.420	0	6	0	0	0	0	0	21.420	0	0	0	0	0
08-10-2021	08-11-2021		33-457	-21.420	-21.420	-21.420	0	-21.420	-5	0	0	0	0	0	0	-21.420	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
122173003P	CARLOS ALEJANDRO ORELLANA ESCOBAR			-11.900	-11.900	-11.900	-11.900	0		-11.900	0	0	0	0	0	0	0	0	0	0
21-05-2021	21-06-2021		33-613	-11.900	-11.900	-11.900	-11.900	0	135	-11.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
122268837P	RIGOBERTO MATIAS GOMEZ CONTRERAS			8.999	-96.001	8.999	69.000	-60.001		0	64.999	0	-36.000	0	40.001	0	-20.000	-40.001	0	0
01-09-2021	01-09-2021		AS-99486	64.999	0	64.999	64.999	0	63	0	64.999	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021		33-1640	-36.000	-36.000	-36.000	-36.000	0	30	0	0	0	-36.000	0	0	0	0	0	0	0
27-10-2021	27-10-2021		AS-103969	40.001	0	40.001	40.001	0	7	0	0	0	0	0	40.001	0	0	0	0	0
19-10-2021	22-11-2021		33-1679	-20.000	-20.000	-20.000	0	-20.000	-19	0	0	0	0	0	0	0	-20.000	0	0	0
25-10-2021	25-11-2021		33-1686	-40.001	-40.001	-40.001	0	-40.001	-22	0	0	0	0	0	0	0	0	-40.001	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
12323393KH	VALERIA RAMIREZ GAYOSO			-800	0	-800	0	-800		0	0	0	0	0	0	0	0	-800	0	0
25-10-2021	25-11-2021		98-2481	-800	0	-800	0	-800	-22	0	0	0	0	0	0	0	0	-800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
123849280P	SAUL ABRAHAM MARTINEZ GARRIDO			-190.400	-190.400	-190.400	0	-190.400		0	0	0	0	0	0	0	-190.400	0	0	0
14-10-2021	15-11-2021		33-1210	-190.400	-190.400	-190.400	0	-190.400	-12	0	0	0	0	0	0	0	-190.400	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
125236812FF	MARCOS CAMPOS			815.842	0	815.842	815.842	0		0	0	0	398.649	417.193	0	0	0	0	0	0
12-10-2021	12-10-2021		PP-22984	398.649	0	398.649	398.649	0	22	0	0	0	398.649	0	0	0	0	0	0	0
20-10-2021	20-10-2021		PP-23135	417.193	0	417.193	417.193	0	14	0	0	0	0	417.193	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128265902P	IVAN ALEJANDRO GUTIERREZ GUTIERREZ			-252.500	0	-252.500	-162.500	-90.000		-47.500	-72.500	0	-42.500	0	0	-90.000	0	0	0	0
11-05-2021	14-06-2021		34-546	-47.500	0	-47.500	-47.500	0	142	-47.500	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		34-593	-72.500	0	-72.500	-72.500	0	65	0	-72.500	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		34-620	-42.500	0	-42.500	-42.500	0	30	0	0	0	-42.500	0	0	0	0	0	0	0
11-10-2021	11-11-2021		34-664	-47.500	0	-47.500	0	-47.500	-8	0	0	0	0	0	0	-47.500	0	0	0	0
11-10-2021	11-11-2021		34-640	-42.500	0	-42.500	0	-42.500	-8	0	0	0	0	0	0	-42.500	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128334319P	PAMELA ALEJANDRA DIAZ GARCIA			-2.356.879	0	-2.356.879	-600.534	-1.756.345		0	0	0	-332.784	-267.750	0	0	-1.756.345	0	0	0
08-09-2021	11-10-2021		33-128	-332.784	0	-332.784	-332.784	0	23	0	0	0	-332.784	0	0	0	0	0	0	0
15-09-2021	18-10-2021		33-130	-267.750	0	-267.750	-267.750	0	16	0	0	0	0	-267.750	0	0	0	0	0	0
20-10-2021	22-11-2021		33-138	-1.756.345	0	-1.756.345	0	-1.756.345	-19	0	0	0	0	0	0	0	-1.756.345	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128356665FF	ANIBAL LUIS CORTES LLAVE			607.741	0	607.741	607.741	0		0	0	0	0	607.741	0	0	0	0	0	0
15-10-2021	15-10-2021		PP-23091	607.741	0	607.741	607.741	0	19	0	0	0	0	607.741	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
130097251P	DENNY ANDRES ARANEDA VARGAS			-11.995	-11.995	-11.995	-11.995	0		0	-11.995	0	0	0	0	0	0	0	0	0
07-07-2021	09-08-2021		33-5392	-11.995	-11.995	-11.995	-11.995	0	86	0	-11.995	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
131711786FF	ALEJANDRO ANDRES GARATE HINOJOSA			351.301	0	351.301	351.301	0		0	0	0	194.071	157.230	0	0	0	0	0	0
13-10-2021	13-10-2021		PP-23048	194.071	0	194.071	194.071	0	21	0	0	0	194.071	0	0	0	0	0	0	0
19-10-2021	19-10-2021		PP-23128	157.230	0	157.230	157.230	0	15	0	0	0	0	157.230	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
131716036P	RAUL  DIAZ  PEÑA.			-36.999	-36.999	-36.999	-36.999	0		-36.999	0	0	0	0	0	0	0	0	0	0
21-06-2021	21-07-2021		33-26159	-36.999	-36.999	-36.999	-36.999	0	105	-36.999	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134149760FF	CARLOS E. CARROZA CORTES			1.364.230	0	1.364.230	1.364.230	0		0	0	0	914.300	449.930	0	0	0	0	0	0
13-10-2021	13-10-2021		PP-23050	914.300	0	914.300	914.300	0	21	0	0	0	914.300	0	0	0	0	0	0	0
14-10-2021	14-10-2021		PP-23060	449.930	0	449.930	449.930	0	20	0	0	0	0	449.930	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134153075FF	RODRIGO ANDRES SUAREZ PANTOJA			1.094.240	0	1.094.240	1.094.240	0		0	0	0	0	1.094.240	0	0	0	0	0	0
14-10-2021	14-10-2021		PP-23063	1.094.240	0	1.094.240	1.094.240	0	20	0	0	0	0	1.094.240	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134166894P	CARLA ALEJANDRA MUNOZ ARAYA			-4.900	-4.900	-4.900	-4.900	0		0	0	-4.900	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-7541	-4.900	-4.900	-4.900	-4.900	0	41	0	0	-4.900	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134184116FF	CARLOS CORDERO			15.253.748	0	15.253.748	15.253.748	0		0	0	1.894.882	5.213.955	8.091.474	53.437	0	0	0	0	0
01-10-2021	01-10-2021		PP-22833	922.950	0	922.950	922.950	0	33	0	0	922.950	0	0	0	0	0	0	0	0
01-10-2021	01-10-2021		PP-22843	971.932	0	971.932	971.932	0	33	0	0	971.932	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021		PP-22886	1.102.600	0	1.102.600	1.102.600	0	29	0	0	0	1.102.600	0	0	0	0	0	0	0
06-10-2021	06-10-2021		PP-22907	1.124.691	0	1.124.691	1.124.691	0	28	0	0	0	1.124.691	0	0	0	0	0	0	0
07-10-2021	07-10-2021		AS-102383	-253.391	0	-253.391	-253.391	0	27	0	0	0	-253.391	0	0	0	0	0	0	0
07-10-2021	07-10-2021		AS-102394	-871.300	0	-871.300	-871.300	0	27	0	0	0	-871.300	0	0	0	0	0	0	0
07-10-2021	07-10-2021		AS-102410	-301.654	0	-301.654	-301.654	0	27	0	0	0	-301.654	0	0	0	0	0	0	0
07-10-2021	07-10-2021		AS-102413	-802.867	0	-802.867	-802.867	0	27	0	0	0	-802.867	0	0	0	0	0	0	0
07-10-2021	07-10-2021		PP-22941	1.104.521	0	1.104.521	1.104.521	0	27	0	0	0	1.104.521	0	0	0	0	0	0	0
07-10-2021	07-10-2021		PP-22942	1.124.691	0	1.124.691	1.124.691	0	27	0	0	0	1.124.691	0	0	0	0	0	0	0
12-10-2021	12-10-2021		PP-22986	1.799.828	0	1.799.828	1.799.828	0	22	0	0	0	1.799.828	0	0	0	0	0	0	0
13-10-2021	13-10-2021		PP-23051	1.186.836	0	1.186.836	1.186.836	0	21	0	0	0	1.186.836	0	0	0	0	0	0	0
14-10-2021	14-10-2021		PP-23061	931.807	0	931.807	931.807	0	20	0	0	0	0	931.807	0	0	0	0	0	0
15-10-2021	15-10-2021		PP-23093	928.262	0	928.262	928.262	0	19	0	0	0	0	928.262	0	0	0	0	0	0
18-10-2021	18-10-2021		PP-23100	1.395.684	0	1.395.684	1.395.684	0	16	0	0	0	0	1.395.684	0	0	0	0	0	0
19-10-2021	19-10-2021		PP-23129	1.193.916	0	1.193.916	1.193.916	0	15	0	0	0	0	1.193.916	0	0	0	0	0	0
20-10-2021	20-10-2021		PP-23137	1.347.261	0	1.347.261	1.347.261	0	14	0	0	0	0	1.347.261	0	0	0	0	0	0
21-10-2021	21-10-2021		PP-23165	834.197	0	834.197	834.197	0	13	0	0	0	0	834.197	0	0	0	0	0	0
22-10-2021	22-10-2021		PP-23199	1.460.347	0	1.460.347	1.460.347	0	12	0	0	0	0	1.460.347	0	0	0	0	0	0
25-10-2021	25-10-2021		PP-23213	961.041	0	961.041	961.041	0	9	0	0	0	0	0	961.041	0	0	0	0	0
26-10-2021	26-10-2021		PP-23235	1.132.856	0	1.132.856	1.132.856	0	8	0	0	0	0	0	1.132.856	0	0	0	0	0
29-10-2021	29-10-2021		AS-104201	-734.118	0	-734.118	-734.118	0	5	0	0	0	0	0	-734.118	0	0	0	0	0
29-10-2021	29-10-2021		AS-104207	-712.811	0	-712.811	-712.811	0	5	0	0	0	0	0	-712.811	0	0	0	0	0
29-10-2021	29-10-2021		PP-23314	1.446.929	0	1.446.929	1.446.929	0	5	0	0	0	0	0	1.446.929	0	0	0	0	0
02-11-2021	02-11-2021		AS-104401	-357.380	0	-357.380	-357.380	0	1	0	0	0	0	0	-357.380	0	0	0	0	0
02-11-2021	02-11-2021		AS-104417	-230.780	0	-230.780	-230.780	0	1	0	0	0	0	0	-230.780	0	0	0	0	0
02-11-2021	02-11-2021		AS-104418	-732.260	0	-732.260	-732.260	0	1	0	0	0	0	0	-732.260	0	0	0	0	0
02-11-2021	02-11-2021		AS-104419	-720.040	0	-720.040	-720.040	0	1	0	0	0	0	0	-720.040	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
135399515P	ROGER HERNAN VEGA MATUS TRUCK- CENTER			-385.560	0	-385.560	0	-385.560		0	0	0	0	0	0	-385.560	0	0	0	0
07-10-2021	08-11-2021		33-15138	-385.560	0	-385.560	0	-385.560	-5	0	0	0	0	0	0	-385.560	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
136407910P	RODOLFO IGNACIO BAEZ LAVIN			-26.060.428	0	-26.060.428	0	-26.060.428		0	0	0	0	0	0	-13.030.214	0	-13.030.214	0	0
07-10-2021	08-11-2021		33-215	-13.030.214	0	-13.030.214	0	-13.030.214	-5	0	0	0	0	0	0	-13.030.214	0	0	0	0
28-10-2021	29-11-2021		33-216	-13.030.214	0	-13.030.214	0	-13.030.214	-26	0	0	0	0	0	0	0	0	-13.030.214	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
138654656P	SAUL ANDRES MILLA QUEZADA			-3.332.000	0	-3.332.000	0	-3.332.000		0	0	0	0	0	0	0	0	-3.332.000	0	0
26-10-2021	29-11-2021		33-13	-119.000	0	-119.000	0	-119.000	-26	0	0	0	0	0	0	0	0	-119.000	0	0
26-10-2021	29-11-2021		33-12	-3.213.000	0	-3.213.000	0	-3.213.000	-26	0	0	0	0	0	0	0	0	-3.213.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
138708268P	MARYALISE VALESKA IGNAMARCA SANTANDER			-24.990	-24.990	-24.990	-24.990	0		0	0	0	0	0	-24.990	0	0	0	0	0
28-09-2021	28-10-2021		33-489	-24.990	-24.990	-24.990	-24.990	0	6	0	0	0	0	0	-24.990	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
143477606P	BENJAMIN CHAVEZ CIFUENTES			-3.500.980	0	-3.500.980	-303.450	-3.197.530		0	0	-303.450	0	0	0	-132.090	-2.646.560	-418.880	0	0
27-08-2021	27-09-2021		33-3799	-303.450	0	-303.450	-303.450	0	37	0	0	-303.450	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021		33-3906	-132.090	0	-132.090	0	-132.090	-5	0	0	0	0	0	0	-132.090	0	0	0	0
19-10-2021	22-11-2021		33-3928	-119.000	0	-119.000	0	-119.000	-19	0	0	0	0	0	0	0	-119.000	0	0	0
19-10-2021	22-11-2021		33-3927	-1.701.700	0	-1.701.700	0	-1.701.700	-19	0	0	0	0	0	0	0	-1.701.700	0	0	0
20-10-2021	22-11-2021		33-3934	-825.860	0	-825.860	0	-825.860	-19	0	0	0	0	0	0	0	-825.860	0	0	0
25-10-2021	25-11-2021		33-3958	-204.680	0	-204.680	0	-204.680	-22	0	0	0	0	0	0	0	0	-204.680	0	0
25-10-2021	25-11-2021		33-3957	-214.200	0	-214.200	0	-214.200	-22	0	0	0	0	0	0	0	0	-214.200	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
144455398P	JUAN FRANCISCO PEDRERO ORTIZ			-107.100	-107.100	-107.100	-107.100	0		0	-107.100	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-262	-71.400	-71.400	-71.400	-71.400	0	83	0	-71.400	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-261	-35.700	-35.700	-35.700	-35.700	0	83	0	-35.700	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
145212006P	NILTON ANTONIO ALVAREZ AYALA			-25.149	-25.149	-25.149	-25.149	0		0	0	0	0	-11.400	-13.749	0	0	0	0	0
20-09-2021	20-10-2021		33-615	-11.400	-11.400	-11.400	-11.400	0	14	0	0	0	0	-11.400	0	0	0	0	0	0
24-09-2021	25-10-2021		33-623	-13.749	-13.749	-13.749	-13.749	0	9	0	0	0	0	0	-13.749	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
146847722P	MIGUEL ANGEL ACHATA TORRES			-14.350	-14.350	-14.350	-14.350	0		-14.350	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		33-5903	-12.000	-12.000	-12.000	-12.000	0	177	-12.000	0	0	0	0	0	0	0	0	0	0
10-04-2021	10-05-2021		33-5907	-2.350	-2.350	-2.350	-2.350	0	177	-2.350	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
147027419P	JEFFERSON ZENOBIO CASTROMONTE COSCO			-71.400	-71.400	-71.400	-71.400	0		-53.550	-17.850	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-1921	-17.850	-17.850	-17.850	-17.850	0	184	-17.850	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-1952	-35.700	-35.700	-35.700	-35.700	0	156	-35.700	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-2025	-17.850	-17.850	-17.850	-17.850	0	83	0	-17.850	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
152078900P	CRISTIAN EDUARDO RIQUELME CUEVAS			-28.001	-28.001	-28.001	-28.001	0		-28.001	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-2544	-28.001	-28.001	-28.001	-28.001	0	146	-28.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
152672314FF	ALEX RODRIGO ARANDA MERCADO			1.858.319	0	984.405	984.405	0		0	0	0	0	984.406	-1	0	0	0	0	0
19-10-2021	19-10-2021		PP-23130	984.406	0	984.406	984.406	0	15	0	0	0	0	984.406	0	0	0	0	0	0
27-10-2021	27-10-2021		PP-23289	873.913	0	-1	-1	0	7	0	0	0	0	0	-1	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
154839089P	KARINA ELIZABETH FIGUEROA VILLAGRAN			-3.769.920	-3.769.920	-3.769.920	-3.769.920	0		-3.769.920	0	0	0	0	0	0	0	0	0	0
28-03-2021	28-04-2021		33-65	-714.000	-714.000	-714.000	-714.000	0	189	-714.000	0	0	0	0	0	0	0	0	0	0
28-03-2021	28-04-2021		33-64	-714.000	-714.000	-714.000	-714.000	0	189	-714.000	0	0	0	0	0	0	0	0	0	0
28-03-2021	28-04-2021		33-63	-714.000	-714.000	-714.000	-714.000	0	189	-714.000	0	0	0	0	0	0	0	0	0	0
28-03-2021	28-04-2021		33-62	-714.000	-714.000	-714.000	-714.000	0	189	-714.000	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-66	-913.920	-913.920	-913.920	-913.920	0	184	-913.920	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
156808458P	ADOLFO FRANCISCO GUILLERMO MORALES MARIN			-32.403	-32.403	-32.403	-32.403	0		0	-12.900	-19.503	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021		33-220	-12.900	-12.900	-12.900	-12.900	0	79	0	-12.900	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-226	-19.503	-19.503	-19.503	-19.503	0	55	0	0	-19.503	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15732473KFF	CARLOS CAMPOS OBREGON			186.818	0	186.818	186.818	0		0	0	0	0	841.328	-654.510	0	0	0	0	0
19-10-2021	19-10-2021		PP-23127	841.328	0	841.328	841.328	0	15	0	0	0	0	841.328	0	0	0	0	0	0
02-11-2021	02-11-2021		AS-104383	-654.510	0	-654.510	-654.510	0	1	0	0	0	0	0	-654.510	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15733431KP	JAVIER ALBERTO ALBORNOZ CISTERNAS			-5.200.000	0	-5.200.000	-2.600.000	-2.600.000		0	0	0	-2.600.000	0	0	0	-2.600.000	0	0	0
12-09-2021	12-10-2021		34-106	-2.600.000	0	-2.600.000	-2.600.000	0	22	0	0	0	-2.600.000	0	0	0	0	0	0	0
15-10-2021	15-11-2021		34-113	-2.600.000	0	-2.600.000	0	-2.600.000	-12	0	0	0	0	0	0	0	-2.600.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
157335847P	MICHEL ERNAN VALDIVIA ROJAS			-130.000	-130.000	-130.000	-130.000	0		0	0	0	-130.000	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-287	-130.000	-130.000	-130.000	-130.000	0	30	0	0	0	-130.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
159756483P	JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL			-9.981.067	0	-9.981.067	-4.933.384	-5.047.683		0	0	-3.359.192	-1.574.192	0	0	0	-5.047.683	0	0	0
18-08-2021	20-09-2021		33-5559	-1.459.892	0	-1.459.892	-1.459.892	0	44	0	0	-1.459.892	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-5565	-1.899.300	0	-1.899.300	-1.899.300	0	44	0	0	-1.899.300	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-5611	-1.574.192	0	-1.574.192	-1.574.192	0	30	0	0	0	-1.574.192	0	0	0	0	0	0	0
20-10-2021	22-11-2021		33-5701	-1.778.812	0	-1.778.812	0	-1.778.812	-19	0	0	0	0	0	0	0	-1.778.812	0	0	0
22-10-2021	22-11-2021		33-5719	-1.669.035	0	-1.669.035	0	-1.669.035	-19	0	0	0	0	0	0	0	-1.669.035	0	0	0
22-10-2021	22-11-2021		33-5718	-1.599.836	0	-1.599.836	0	-1.599.836	-19	0	0	0	0	0	0	0	-1.599.836	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
159760731P	RODRIGO ALONSO LOPEZ LAI			-316.540	0	-316.540	-316.540	0		0	-316.540	0	0	0	0	0	0	0	0	0
24-07-2021	24-08-2021		33-88	-316.540	0	-316.540	-316.540	0	71	0	-316.540	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
159821609P	JONATHAN SMITH MONTECINOS BARRA			-3.213.000	0	-3.213.000	-1.071.000	-2.142.000		0	0	-1.071.000	0	0	0	0	0	-2.142.000	0	0
27-08-2021	27-09-2021		33-1491	-1.071.000	0	-1.071.000	-1.071.000	0	37	0	0	-1.071.000	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021		33-1556	-2.142.000	0	-2.142.000	0	-2.142.000	-26	0	0	0	0	0	0	0	0	-2.142.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
162110330H	MAURO F. AROCA GUERRERO			-3.000	0	-3.000	0	-3.000		0	0	0	0	0	0	0	-3.000	0	0	0
21-10-2021	22-11-2021		98-18389	-3.000	0	-3.000	0	-3.000	-19	0	0	0	0	0	0	0	-3.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
164368319P	GIANINNA MAZANOS VEAS			-2.975.000	-2.975.000	-2.975.000	-2.975.000	0		0	0	0	0	0	-2.975.000	0	0	0	0	0
29-10-2021	01-11-2021		33-43	-2.975.000	-2.975.000	-2.975.000	-2.975.000	0	2	0	0	0	0	0	-2.975.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
164941787P	JUAN ALBERTO PARDO PINTO			-32.130	-32.130	-32.130	-32.130	0		0	0	-32.130	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-653	-32.130	-32.130	-32.130	-32.130	0	34	0	0	-32.130	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
166016231P	CRISTIAN ALEJANDRO ANDRADE LISBOA			-76.160	-76.160	-76.160	0	-76.160		0	0	0	0	0	0	0	-76.160	0	0	0
20-10-2021	22-11-2021		33-11452	-76.160	-76.160	-76.160	0	-76.160	-19	0	0	0	0	0	0	0	-76.160	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
174325197FF	CESAR JIMENEZ QUIGUATA			1.945.100	0	1.945.100	1.945.100	0		0	0	0	0	1.945.100	0	0	0	0	0	0
20-10-2021	20-10-2021		PP-23136	1.945.100	0	1.945.100	1.945.100	0	14	0	0	0	0	1.945.100	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
175047360P	CRISTOPHER GONZALEZ MENDEZ			-10.017.420	0	-10.017.420	0	-10.017.420		0	0	0	0	0	0	0	-10.017.420	0	0	0
13-10-2021	15-11-2021		33-407	-10.017.420	0	-10.017.420	0	-10.017.420	-12	0	0	0	0	0	0	0	-10.017.420	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
175588051FF	JASON RONAL RAIL UNDURRAGA			1.335.570	0	1.335.570	1.335.570	0		0	0	271.100	1.064.470	0	0	0	0	0	0	0
01-10-2021	01-10-2021		PP-22834	271.100	0	271.100	271.100	0	33	0	0	271.100	0	0	0	0	0	0	0	0
13-10-2021	12-10-2021		PP-22987	1.064.470	0	1.064.470	1.064.470	0	22	0	0	0	1.064.470	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
178674072FF	FRANCISCO MAYA BRUNA			591.133	0	591.133	591.133	0		0	0	0	0	591.133	0	0	0	0	0	0
21-10-2021	21-10-2021		PP-23164	591.133	0	591.133	591.133	0	13	0	0	0	0	591.133	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
180141189P	JENIFER PAOLA VEGA BOLADOS			-27.489	-27.489	-27.489	-27.489	0		0	0	0	0	-27.489	0	0	0	0	0	0
15-09-2021	18-10-2021		33-1048	-27.489	-27.489	-27.489	-27.489	0	16	0	0	0	0	-27.489	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
184679264FF	HENRY BARNETT PRADO			-1.180.572	0	-1.180.572	-1.180.572	0		0	0	783.275	0	0	-1.963.847	0	0	0	0	0
27-09-2021	27-09-2021		PP-22725	783.275	0	783.275	783.275	0	37	0	0	783.275	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021		AS-104372	-1.963.847	0	-1.963.847	-1.963.847	0	1	0	0	0	0	0	-1.963.847	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
191023455H	FELIPE A. JORQUERA JORQUERA			-300.000	0	-300.000	-300.000	0		0	0	0	-300.000	0	0	0	0	0	0	0
05-10-2021	05-10-2021		98-24	-300.000	0	-300.000	-300.000	0	29	0	0	0	-300.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19H	HONORARIO GENERICO			-21.486.321	0	-21.486.321	-21.486.321	0		-3.000.000	0	-181.394	0	0	-18.304.927	0	0	0	0	0
02-08-2021	02-08-2021		AS-96247	-3.000.000	0	-3.000.000	-3.000.000	0	93	-3.000.000	0	0	0	0	0	0	0	0	0	0
20-10-2021	30-09-2021		AS-103264	-4.000	0	-4.000	-4.000	0	34	0	0	-4.000	0	0	0	0	0	0	0	0
20-10-2021	30-09-2021		AS-103267	-100.763	0	-100.763	-100.763	0	34	0	0	-100.763	0	0	0	0	0	0	0	0
20-10-2021	30-09-2021		AS-103268	-40.000	0	-40.000	-40.000	0	34	0	0	-40.000	0	0	0	0	0	0	0	0
20-10-2021	30-09-2021		AS-103269	-1.600	0	-1.600	-1.600	0	34	0	0	-1.600	0	0	0	0	0	0	0	0
20-10-2021	30-09-2021		AS-103270	-35.031	0	-35.031	-35.031	0	34	0	0	-35.031	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104348	-1.377.060	0	-1.377.060	-1.377.060	0	4	0	0	0	0	0	-1.377.060	0	0	0	0	0
30-10-2021	30-10-2021		AS-104349	-130.425	0	-130.425	-130.425	0	4	0	0	0	0	0	-130.425	0	0	0	0	0
30-10-2021	30-10-2021		AS-104350	-1.980.074	0	-1.980.074	-1.980.074	0	4	0	0	0	0	0	-1.980.074	0	0	0	0	0
30-10-2021	30-10-2021		AS-104351	-3.457.401	0	-3.457.401	-3.457.401	0	4	0	0	0	0	0	-3.457.401	0	0	0	0	0
30-10-2021	30-10-2021		AS-104352	-6.000	0	-6.000	-6.000	0	4	0	0	0	0	0	-6.000	0	0	0	0	0
30-10-2021	30-10-2021		AS-104353	-11.655	0	-11.655	-11.655	0	4	0	0	0	0	0	-11.655	0	0	0	0	0
02-11-2021	30-10-2021		AS-104354	-216.666	0	-216.666	-216.666	0	4	0	0	0	0	0	-216.666	0	0	0	0	0
30-10-2021	30-10-2021		AS-104356	-5.115.300	0	-5.115.300	-5.115.300	0	4	0	0	0	0	0	-5.115.300	0	0	0	0	0
30-10-2021	30-10-2021		AS-104358	-236.666	0	-236.666	-236.666	0	4	0	0	0	0	0	-236.666	0	0	0	0	0
30-10-2021	30-10-2021		AS-104359	-186.666	0	-186.666	-186.666	0	4	0	0	0	0	0	-186.666	0	0	0	0	0
30-10-2021	30-10-2021		AS-104363	-196.666	0	-196.666	-196.666	0	4	0	0	0	0	0	-196.666	0	0	0	0	0
30-10-2021	30-10-2021		AS-104369	-851.000	0	-851.000	-851.000	0	4	0	0	0	0	0	-851.000	0	0	0	0	0
30-10-2021	30-10-2021		AS-104371	-1.486.800	0	-1.486.800	-1.486.800	0	4	0	0	0	0	0	-1.486.800	0	0	0	0	0
30-10-2021	30-10-2021		AS-104377	-200.010	0	-200.010	-200.010	0	4	0	0	0	0	0	-200.010	0	0	0	0	0
30-10-2021	30-10-2021		AS-104378	-146.667	0	-146.667	-146.667	0	4	0	0	0	0	0	-146.667	0	0	0	0	0
30-10-2021	30-10-2021		AS-104379	-193.333	0	-193.333	-193.333	0	4	0	0	0	0	0	-193.333	0	0	0	0	0
30-10-2021	30-10-2021		AS-104380	-153.332	0	-153.332	-153.332	0	4	0	0	0	0	0	-153.332	0	0	0	0	0
30-10-2021	30-10-2021		AS-104381	-153.333	0	-153.333	-153.333	0	4	0	0	0	0	0	-153.333	0	0	0	0	0
30-10-2021	30-10-2021		AS-104382	-374.010	0	-374.010	-374.010	0	4	0	0	0	0	0	-374.010	0	0	0	0	0
30-10-2021	30-10-2021		AS-104384	-280.000	0	-280.000	-280.000	0	4	0	0	0	0	0	-280.000	0	0	0	0	0
30-10-2021	30-10-2021		AS-104385	9.000	0	9.000	9.000	0	4	0	0	0	0	0	9.000	0	0	0	0	0
30-10-2021	30-10-2021		AS-104386	-60.000	0	-60.000	-60.000	0	4	0	0	0	0	0	-60.000	0	0	0	0	0
30-10-2021	30-10-2021		AS-104388	-6.900	0	-6.900	-6.900	0	4	0	0	0	0	0	-6.900	0	0	0	0	0
30-10-2021	30-10-2021		AS-104390	-5.310	0	-5.310	-5.310	0	4	0	0	0	0	0	-5.310	0	0	0	0	0
30-10-2021	30-10-2021		AS-104394	-35.400	0	-35.400	-35.400	0	4	0	0	0	0	0	-35.400	0	0	0	0	0
30-10-2021	30-10-2021		AS-104396	-708.000	0	-708.000	-708.000	0	4	0	0	0	0	0	-708.000	0	0	0	0	0
31-10-2021	31-10-2021		AS-104334	-3.500	0	-3.500	-3.500	0	3	0	0	0	0	0	-3.500	0	0	0	0	0
31-10-2021	31-10-2021		AS-104335	-86.000	0	-86.000	-86.000	0	3	0	0	0	0	0	-86.000	0	0	0	0	0
31-10-2021	31-10-2021		AS-104336	-5.000	0	-5.000	-5.000	0	3	0	0	0	0	0	-5.000	0	0	0	0	0
31-10-2021	31-10-2021		AS-104337	-160.184	0	-160.184	-160.184	0	3	0	0	0	0	0	-160.184	0	0	0	0	0
31-10-2021	31-10-2021		AS-104339	-14.400	0	-14.400	-14.400	0	3	0	0	0	0	0	-14.400	0	0	0	0	0
31-10-2021	31-10-2021		AS-104340	-6.000	0	-6.000	-6.000	0	3	0	0	0	0	0	-6.000	0	0	0	0	0
31-10-2021	31-10-2021		AS-104341	-12.000	0	-12.000	-12.000	0	3	0	0	0	0	0	-12.000	0	0	0	0	0
31-10-2021	31-10-2021		AS-104342	20.001	0	20.001	20.001	0	3	0	0	0	0	0	20.001	0	0	0	0	0
31-10-2021	31-10-2021		AS-104343	-6.000	0	-6.000	-6.000	0	3	0	0	0	0	0	-6.000	0	0	0	0	0
31-10-2021	31-10-2021		AS-104345	-191.050	0	-191.050	-191.050	0	3	0	0	0	0	0	-191.050	0	0	0	0	0
31-10-2021	31-10-2021		AS-104346	-54.870	0	-54.870	-54.870	0	3	0	0	0	0	0	-54.870	0	0	0	0	0
31-10-2021	31-10-2021		AS-104347	-221.250	0	-221.250	-221.250	0	3	0	0	0	0	0	-221.250	0	0	0	0	0
02-11-2021	02-11-2021		AS-104333	-5.000	0	-5.000	-5.000	0	1	0	0	0	0	0	-5.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19P	PROVEEDORES APERTURA			1.257.995.625	0	1.257.995.625	1.257.995.625	0		453.400.696	507.118.643	78.193.223	0	213.931.540	5.351.523	0	0	0	0	0
31-12-2018	31-12-2018		AS-20871	864.823.018	0	864.823.018	864.823.018	0	1.038	864.823.018	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-20906	225.062.161	0	225.062.161	225.062.161	0	1.038	225.062.161	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-20931	-3.087.438.582	0	-3.087.438.582	-3.087.438.582	0	1.038	-3.087.438.582	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-20931	-57.386.458	0	-57.386.458	-57.386.458	0	1.038	-57.386.458	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	1.051.573	0	1.051.573	1.051.573	0	1.038	1.051.573	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	1.051.573	0	1.051.573	1.051.573	0	1.038	1.051.573	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	446.950	0	446.950	446.950	0	1.038	446.950	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	446.950	0	446.950	446.950	0	1.038	446.950	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	31.978	0	31.978	31.978	0	1.038	31.978	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	135.264	0	135.264	135.264	0	1.038	135.264	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	84.740	0	84.740	84.740	0	1.038	84.740	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	1.261.329	0	1.261.329	1.261.329	0	1.038	1.261.329	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	480.000	0	480.000	480.000	0	1.038	480.000	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	37.164.544	0	37.164.544	37.164.544	0	1.038	37.164.544	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	23.414.518	0	23.414.518	23.414.518	0	1.038	23.414.518	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	80.714	0	80.714	80.714	0	1.038	80.714	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	1.374.452	0	1.374.452	1.374.452	0	1.038	1.374.452	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	1.083.245	0	1.083.245	1.083.245	0	1.038	1.083.245	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	10.445.820	0	10.445.820	10.445.820	0	1.038	10.445.820	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	10.445.820	0	10.445.820	10.445.820	0	1.038	10.445.820	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	2.239.840	0	2.239.840	2.239.840	0	1.038	2.239.840	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	5.772.000	0	5.772.000	5.772.000	0	1.038	5.772.000	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	11.032.947	0	11.032.947	11.032.947	0	1.038	11.032.947	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	52.422	0	52.422	52.422	0	1.038	52.422	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	9.737.294	0	9.737.294	9.737.294	0	1.038	9.737.294	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	66.891.658	0	66.891.658	66.891.658	0	1.038	66.891.658	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	17.281.830	0	17.281.830	17.281.830	0	1.038	17.281.830	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	5.763.675	0	5.763.675	5.763.675	0	1.038	5.763.675	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	5.763.675	0	5.763.675	5.763.675	0	1.038	5.763.675	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	5.763.675	0	5.763.675	5.763.675	0	1.038	5.763.675	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	5.763.675	0	5.763.675	5.763.675	0	1.038	5.763.675	0	0	0	0	0	0	0	0	0	0
23-04-2019	23-04-2019		AS-26224	2.454.576.596	0	2.454.576.596	2.454.576.596	0	925	2.454.576.596	0	0	0	0	0	0	0	0	0	0
14-05-2019	14-05-2019		AS-20031	1.912.643	0	1.912.643	1.912.643	0	904	1.912.643	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019		AS-20032	8.670	0	8.670	8.670	0	902	8.670	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019		AS-20033	15.606	0	15.606	15.606	0	902	15.606	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-20034	19.200	0	19.200	19.200	0	901	19.200	0	0	0	0	0	0	0	0	0	0
30-05-2019	30-05-2019		AS-20030	11.220	0	11.220	11.220	0	888	11.220	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	461.789	0	461.789	461.789	0	673	461.789	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	448.392	0	448.392	448.392	0	673	448.392	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	1.140.845	0	1.140.845	1.140.845	0	673	1.140.845	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	3.548.232	0	3.548.232	3.548.232	0	673	3.548.232	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	2.585.226	0	2.585.226	2.585.226	0	673	2.585.226	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	2.573.386	0	2.573.386	2.573.386	0	673	2.573.386	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	2.561.933	0	2.561.933	2.561.933	0	673	2.561.933	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	2.550.094	0	2.550.094	2.550.094	0	673	2.550.094	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-36634	-32.026.944	0	-32.026.944	-32.026.944	0	673	-32.026.944	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-37364	2.371.536	0	2.371.536	2.371.536	0	673	2.371.536	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-37364	-2.371.536	0	-2.371.536	-2.371.536	0	673	-2.371.536	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-37633	225.062.161	0	225.062.161	225.062.161	0	673	225.062.161	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-37633	-225.062.161	0	-225.062.161	-225.062.161	0	673	-225.062.161	0	0	0	0	0	0	0	0	0	0
01-01-2020	02-01-2020		33-3833458	-19.373.698	0	-19.373.698	-19.373.698	0	671	-19.373.698	0	0	0	0	0	0	0	0	0	0
22-04-2020	22-04-2020		AS-61479	2.450.900	0	2.450.900	2.450.900	0	560	2.450.900	0	0	0	0	0	0	0	0	0	0
22-04-2020	22-04-2020		AS-61480	3.150.000	0	3.150.000	3.150.000	0	560	3.150.000	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020		AS-50597	932.850	0	932.850	932.850	0	553	932.850	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020		AS-50595	1.239.718	0	1.239.718	1.239.718	0	552	1.239.718	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020		AS-50596	987.700	0	987.700	987.700	0	552	987.700	0	0	0	0	0	0	0	0	0	0
08-05-2020	08-05-2020		AS-57295	1.197.956	0	1.197.956	1.197.956	0	544	1.197.956	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-05-2020		AS-57298	1.244.413	0	1.244.413	1.244.413	0	541	1.244.413	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020		AS-57301	592.620	0	592.620	592.620	0	523	592.620	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020		AS-57302	913.093	0	913.093	913.093	0	523	913.093	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020		AS-57303	2.102.526	0	2.102.526	2.102.526	0	523	2.102.526	0	0	0	0	0	0	0	0	0	0
03-06-2020	03-06-2020		AS-57306	5.000.000	0	5.000.000	5.000.000	0	518	5.000.000	0	0	0	0	0	0	0	0	0	0
18-06-2020	18-06-2020		AS-57309	500.000	0	500.000	500.000	0	503	500.000	0	0	0	0	0	0	0	0	0	0
26-06-2020	26-06-2020		AS-57311	139.789	0	139.789	139.789	0	495	139.789	0	0	0	0	0	0	0	0	0	0
21-08-2020	21-08-2020		AS-65235	100.000	0	100.000	100.000	0	439	100.000	0	0	0	0	0	0	0	0	0	0
07-09-2020	07-09-2020		AS-58692	750.000	0	750.000	750.000	0	422	750.000	0	0	0	0	0	0	0	0	0	0
25-09-2020	25-09-2020		AS-65525	5.712.000	0	5.712.000	5.712.000	0	404	5.712.000	0	0	0	0	0	0	0	0	0	0
27-09-2020	27-09-2020		AS-59808	86.977	0	86.977	86.977	0	402	86.977	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020		AS-76649	-14.109.600	0	-14.109.600	-14.109.600	0	399	-14.109.600	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020		AS-74056	4.000.000	0	4.000.000	4.000.000	0	355	4.000.000	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020		AS-74057	193.000	0	193.000	193.000	0	355	193.000	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-12-2020		AS-74059	2.000.000	0	2.000.000	2.000.000	0	334	2.000.000	0	0	0	0	0	0	0	0	0	0
14-12-2020	14-12-2020		AS-74061	4.000.000	0	4.000.000	4.000.000	0	324	4.000.000	0	0	0	0	0	0	0	0	0	0
22-12-2020	22-12-2020		AS-74065	3.100.000	0	3.100.000	3.100.000	0	316	3.100.000	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020		AS-74067	2.800.000	0	2.800.000	2.800.000	0	308	2.800.000	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-76564	-229.513.538	0	-229.513.538	-229.513.538	0	307	-229.513.538	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-76863	1.178.262	0	1.178.262	1.178.262	0	307	1.178.262	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-77538	2.851.225.323	0	2.851.225.323	2.851.225.323	0	307	2.851.225.323	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-77538	-2.851.225.323	0	-2.851.225.323	-2.851.225.323	0	307	-2.851.225.323	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-78555	-2.851.225.323	0	-2.851.225.323	-2.851.225.323	0	307	-2.851.225.323	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-78555	-56.674.214	0	-56.674.214	-56.674.214	0	307	-56.674.214	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021		AS-84579	400.000.000	0	400.000.000	400.000.000	0	286	400.000.000	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021		AS-96803	-696.071	0	-696.071	-696.071	0	278	-696.071	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-02-2021		AS-89549	1.582.330	0	1.582.330	1.582.330	0	273	1.582.330	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021		AS-88086	1.350.000	0	1.350.000	1.350.000	0	259	1.350.000	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-02-2021		AS-88087	385.560	0	385.560	385.560	0	253	385.560	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-02-2021		AS-88228	800.000	0	800.000	800.000	0	251	800.000	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021		AS-96804	-6.377.914	0	-6.377.914	-6.377.914	0	250	-6.377.914	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021		AS-88089	1.717.100	0	1.717.100	1.717.100	0	229	1.717.100	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-93843	5.000.000	0	5.000.000	5.000.000	0	210	5.000.000	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-93843	2.489.480	0	2.489.480	2.489.480	0	210	2.489.480	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-93844	2.000.000	0	2.000.000	2.000.000	0	209	2.000.000	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-89184	171.000	0	171.000	171.000	0	205	171.000	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-89312	2.668.680	0	2.668.680	2.668.680	0	202	2.668.680	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		AS-93719	1.592.108	0	1.592.108	1.592.108	0	198	1.592.108	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		AS-93719	1.589.165	0	1.589.165	1.589.165	0	198	1.589.165	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-88166	-1.717.000	0	-1.717.000	-1.717.000	0	195	-1.717.000	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-05-2021		AS-93720	52.647	0	52.647	52.647	0	180	52.647	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021		AS-94547	4.784.660	0	4.784.660	4.784.660	0	173	4.784.660	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021		AS-92623	36.038	0	36.038	36.038	0	170	36.038	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93999	685.196	0	685.196	685.196	0	156	685.196	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93999	809.409	0	809.409	809.409	0	156	809.409	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93999	466.920	0	466.920	466.920	0	156	466.920	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93999	589.914	0	589.914	589.914	0	156	589.914	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-99725	-809.409	0	-809.409	-809.409	0	156	-809.409	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-99725	-466.920	0	-466.920	-466.920	0	156	-466.920	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-99725	-589.914	0	-589.914	-589.914	0	156	-589.914	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021		AS-94410	325.615	0	325.615	325.615	0	154	325.615	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021		AS-94398	7.113.190	0	7.113.190	7.113.190	0	152	7.113.190	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021		AS-96428	1.750.000	0	1.750.000	1.750.000	0	149	1.750.000	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021		AS-94370	3.526.250	0	3.526.250	3.526.250	0	142	3.526.250	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021		AS-94367	1.142.594	0	1.142.594	1.142.594	0	133	1.142.594	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		AS-92629	-1.101.933	0	-1.101.933	-1.101.933	0	132	-1.101.933	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		AS-94364	1.211.790	0	1.211.790	1.211.790	0	132	1.211.790	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021		AS-96432	1.250.000	0	1.250.000	1.250.000	0	131	1.250.000	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		AS-96433	1.500.000	0	1.500.000	1.500.000	0	127	1.500.000	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-97090	-1.178.262	0	-1.178.262	-1.178.262	0	126	-1.178.262	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94242	-66.802.964	0	-66.802.964	-66.802.964	0	113	-66.802.964	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94269	-3.261.416	0	-3.261.416	-3.261.416	0	113	-3.261.416	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94271	3.002.800	0	3.002.800	3.002.800	0	113	3.002.800	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94273	-36.432.423	0	-36.432.423	-36.432.423	0	113	-36.432.423	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94280	1.052.908	0	1.052.908	1.052.908	0	113	1.052.908	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94281	29.317.841	0	29.317.841	29.317.841	0	113	29.317.841	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94282	-13.967.285	0	-13.967.285	-13.967.285	0	113	-13.967.285	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94283	2.584.191	0	2.584.191	2.584.191	0	113	2.584.191	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94284	-114.809.239	0	-114.809.239	-114.809.239	0	113	-114.809.239	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94285	4.955.723	0	4.955.723	4.955.723	0	113	4.955.723	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94286	8.000.000	0	8.000.000	8.000.000	0	113	8.000.000	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94287	2.000.000	0	2.000.000	2.000.000	0	113	2.000.000	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94288	5.000.000	0	5.000.000	5.000.000	0	113	5.000.000	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94289	150.000	0	150.000	150.000	0	113	150.000	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94290	4.875	0	4.875	4.875	0	113	4.875	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94291	-2.718.000	0	-2.718.000	-2.718.000	0	113	-2.718.000	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94293	-681.740	0	-681.740	-681.740	0	113	-681.740	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94300	-159.334.597	0	-159.334.597	-159.334.597	0	113	-159.334.597	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94302	-3.000	0	-3.000	-3.000	0	113	-3.000	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94303	1.666.665	0	1.666.665	1.666.665	0	113	1.666.665	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94313	-148.343.490	0	-148.343.490	-148.343.490	0	113	-148.343.490	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94316	3.374.343	0	3.374.343	3.374.343	0	113	3.374.343	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94317	617.833	0	617.833	617.833	0	113	617.833	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94318	-154.856.434	0	-154.856.434	-154.856.434	0	113	-154.856.434	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94319	-68.018.954	0	-68.018.954	-68.018.954	0	113	-68.018.954	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94320	119.129	0	119.129	119.129	0	113	119.129	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94321	295.904.579	0	295.904.579	295.904.579	0	113	295.904.579	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94322	-33.271.436	0	-33.271.436	-33.271.436	0	113	-33.271.436	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94326	-11.280.182	0	-11.280.182	-11.280.182	0	113	-11.280.182	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94327	896.149	0	896.149	896.149	0	113	896.149	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94330	2.454.576.596	0	2.454.576.596	2.454.576.596	0	113	2.454.576.596	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94331	50.000.000	0	50.000.000	50.000.000	0	113	50.000.000	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94333	-147.764.966	0	-147.764.966	-147.764.966	0	113	-147.764.966	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94335	667.811.988	0	667.811.988	667.811.988	0	113	667.811.988	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94338	-1.271.103	0	-1.271.103	-1.271.103	0	113	-1.271.103	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94339	687.686	0	687.686	687.686	0	113	687.686	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94341	-695.972	0	-695.972	-695.972	0	113	-695.972	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94343	497.520	0	497.520	497.520	0	113	497.520	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94344	33.320	0	33.320	33.320	0	113	33.320	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94345	1.275.061	0	1.275.061	1.275.061	0	113	1.275.061	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94346	-362.196	0	-362.196	-362.196	0	113	-362.196	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94347	393.680	0	393.680	393.680	0	113	393.680	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94348	8.925.206	0	8.925.206	8.925.206	0	113	8.925.206	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94350	-34.262.408	0	-34.262.408	-34.262.408	0	113	-34.262.408	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94351	-3.823.752	0	-3.823.752	-3.823.752	0	113	-3.823.752	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94352	-51.900	0	-51.900	-51.900	0	113	-51.900	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94353	-8.654.540	0	-8.654.540	-8.654.540	0	113	-8.654.540	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94355	-8.649.058	0	-8.649.058	-8.649.058	0	113	-8.649.058	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94356	87.267	0	87.267	87.267	0	113	87.267	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94357	-372.953	0	-372.953	-372.953	0	113	-372.953	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94358	140.000.000	0	140.000.000	140.000.000	0	113	140.000.000	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94399	-26.775	0	-26.775	-26.775	0	112	-26.775	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94403	178.500	0	178.500	178.500	0	112	178.500	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94430	-8.000	0	-8.000	-8.000	0	112	-8.000	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94433	2.130.132	0	2.130.132	2.130.132	0	112	2.130.132	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94441	-31.999	0	-31.999	-31.999	0	112	-31.999	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94443	1	0	1	1	0	112	1	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94484	935.138	0	935.138	935.138	0	112	935.138	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94485	12.654.440	0	12.654.440	12.654.440	0	112	12.654.440	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94487	546.210	0	546.210	546.210	0	112	546.210	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94490	-4.296.750	0	-4.296.750	-4.296.750	0	112	-4.296.750	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94497	-1.287.000	0	-1.287.000	-1.287.000	0	112	-1.287.000	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94501	685.005	0	685.005	685.005	0	112	685.005	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94503	-12.955.516	0	-12.955.516	-12.955.516	0	112	-12.955.516	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94510	8.913.960	0	8.913.960	8.913.960	0	112	8.913.960	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94512	-22.626.337	0	-22.626.337	-22.626.337	0	112	-22.626.337	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94513	745.523	0	745.523	745.523	0	112	745.523	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94514	10.771.057	0	10.771.057	10.771.057	0	112	10.771.057	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94515	28.757.632	0	28.757.632	28.757.632	0	112	28.757.632	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94516	-86.037	0	-86.037	-86.037	0	112	-86.037	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94517	-608.701	0	-608.701	-608.701	0	112	-608.701	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94518	-4.839.724	0	-4.839.724	-4.839.724	0	112	-4.839.724	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94519	-55.913.232	0	-55.913.232	-55.913.232	0	112	-55.913.232	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94520	404.600	0	404.600	404.600	0	112	404.600	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94521	-43.159	0	-43.159	-43.159	0	112	-43.159	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94522	-178.440	0	-178.440	-178.440	0	112	-178.440	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94524	-58.212.913	0	-58.212.913	-58.212.913	0	112	-58.212.913	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94546	-1.001.355	0	-1.001.355	-1.001.355	0	112	-1.001.355	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94582	446.250	0	446.250	446.250	0	112	446.250	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94586	-18.700	0	-18.700	-18.700	0	112	-18.700	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94587	-64.478	0	-64.478	-64.478	0	112	-64.478	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94589	-2.500	0	-2.500	-2.500	0	112	-2.500	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94590	13.000.000	0	13.000.000	13.000.000	0	112	13.000.000	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94595	-4.998	0	-4.998	-4.998	0	112	-4.998	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94596	-200.001	0	-200.001	-200.001	0	112	-200.001	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94597	-31.142	0	-31.142	-31.142	0	112	-31.142	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94599	-8.850	0	-8.850	-8.850	0	112	-8.850	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94602	-39.005	0	-39.005	-39.005	0	112	-39.005	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94603	-1.329.825	0	-1.329.825	-1.329.825	0	112	-1.329.825	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94605	-5.500	0	-5.500	-5.500	0	112	-5.500	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94607	245.140	0	245.140	245.140	0	112	245.140	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94615	-57.460	0	-57.460	-57.460	0	112	-57.460	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94617	-285.000	0	-285.000	-285.000	0	112	-285.000	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94619	-15.398	0	-15.398	-15.398	0	112	-15.398	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94620	-21.577	0	-21.577	-21.577	0	112	-21.577	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94623	-71.997	0	-71.997	-71.997	0	112	-71.997	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94629	29.500	0	29.500	29.500	0	112	29.500	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94631	-1.371	0	-1.371	-1.371	0	112	-1.371	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94634	-95.200	0	-95.200	-95.200	0	111	-95.200	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94651	-40.000	0	-40.000	-40.000	0	111	-40.000	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94652	-7.201	0	-7.201	-7.201	0	111	-7.201	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94657	-17.550	0	-17.550	-17.550	0	111	-17.550	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94658	106.000	0	106.000	106.000	0	111	106.000	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94659	369.521	0	369.521	369.521	0	111	369.521	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94660	-30.500	0	-30.500	-30.500	0	111	-30.500	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94664	-86.250	0	-86.250	-86.250	0	111	-86.250	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94677	64.478	0	64.478	64.478	0	111	64.478	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94678	-6.188	0	-6.188	-6.188	0	111	-6.188	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		AS-94929	5.000.000	0	5.000.000	5.000.000	0	106	5.000.000	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		AS-94933	-3.601	0	-3.601	-3.601	0	106	-3.601	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95087	-136.247	0	-136.247	-136.247	0	105	-136.247	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95088	-267.750	0	-267.750	-267.750	0	105	-267.750	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95089	-561.821	0	-561.821	-561.821	0	105	-561.821	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95090	-13.388	0	-13.388	-13.388	0	105	-13.388	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95091	-110.000	0	-110.000	-110.000	0	105	-110.000	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95092	-3.000	0	-3.000	-3.000	0	105	-3.000	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95098	44.107.324	0	44.107.324	44.107.324	0	105	44.107.324	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95099	44.107.324	0	44.107.324	44.107.324	0	105	44.107.324	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95100	-2.338.041	0	-2.338.041	-2.338.041	0	105	-2.338.041	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95101	51.042.896	0	51.042.896	51.042.896	0	105	51.042.896	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95102	-160.000	0	-160.000	-160.000	0	105	-160.000	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95103	490.677	0	490.677	490.677	0	105	490.677	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95104	-490.677	0	-490.677	-490.677	0	105	-490.677	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95105	-6.000	0	-6.000	-6.000	0	105	-6.000	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95107	-145.088.314	0	-145.088.314	-145.088.314	0	105	-145.088.314	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95111	-4	0	-4	-4	0	105	-4	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95112	2.891.785	0	2.891.785	2.891.785	0	105	2.891.785	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95113	-3.964.956	0	-3.964.956	-3.964.956	0	105	-3.964.956	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95114	3.964.956	0	3.964.956	3.964.956	0	105	3.964.956	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95116	172.550	0	172.550	172.550	0	105	172.550	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95118	179.690	0	179.690	179.690	0	105	179.690	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95119	-8.862.941	0	-8.862.941	-8.862.941	0	105	-8.862.941	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95121	4.792.888	0	4.792.888	4.792.888	0	105	4.792.888	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95122	-975.453	0	-975.453	-975.453	0	105	-975.453	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95123	-11.410	0	-11.410	-11.410	0	105	-11.410	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95125	-1.617.700	0	-1.617.700	-1.617.700	0	105	-1.617.700	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95126	-14.000	0	-14.000	-14.000	0	105	-14.000	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95143	-50.932	0	-50.932	-50.932	0	105	-50.932	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95147	-9.500	0	-9.500	-9.500	0	105	-9.500	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95148	-17.425	0	-17.425	-17.425	0	105	-17.425	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95154	-465.156	0	-465.156	-465.156	0	105	-465.156	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95164	-14.550	0	-14.550	-14.550	0	105	-14.550	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95168	-339.626	0	-339.626	-339.626	0	105	-339.626	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95172	-1.537.479	0	-1.537.479	-1.537.479	0	105	-1.537.479	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95173	-202.300	0	-202.300	-202.300	0	105	-202.300	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95178	-23.800	0	-23.800	-23.800	0	105	-23.800	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95186	-41.488	0	-41.488	-41.488	0	105	-41.488	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95191	-15.000	0	-15.000	-15.000	0	105	-15.000	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95199	-185.617	0	-185.617	-185.617	0	105	-185.617	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95201	-95.200	0	-95.200	-95.200	0	105	-95.200	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95206	-300.000	0	-300.000	-300.000	0	105	-300.000	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95207	-150.000	0	-150.000	-150.000	0	105	-150.000	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95211	-8.580	0	-8.580	-8.580	0	105	-8.580	0	0	0	0	0	0	0	0	0	0
25-10-2021	21-07-2021		AS-103667	-32.576.090	0	-32.576.090	-32.576.090	0	105	-32.576.090	0	0	0	0	0	0	0	0	0	0
30-06-2021	18-08-2021		AS-97961	507.118.643	0	507.118.643	507.118.643	0	77	0	507.118.643	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101655	-90.000	0	-90.000	-90.000	0	35	0	0	-90.000	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101656	180.000	0	180.000	180.000	0	35	0	0	180.000	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101658	300.000	0	300.000	300.000	0	35	0	0	300.000	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101660	8.873.359	0	8.873.359	8.873.359	0	35	0	0	8.873.359	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101666	-2.724.354	0	-2.724.354	-2.724.354	0	35	0	0	-2.724.354	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101669	4.240.092	0	4.240.092	4.240.092	0	35	0	0	4.240.092	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101671	60.943.066	0	60.943.066	60.943.066	0	35	0	0	60.943.066	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101675	-446.300	0	-446.300	-446.300	0	35	0	0	-446.300	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101679	6.639.449	0	6.639.449	6.639.449	0	35	0	0	6.639.449	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101695	3.260.869	0	3.260.869	3.260.869	0	35	0	0	3.260.869	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103027	-1.389.917	0	-1.389.917	-1.389.917	0	34	0	0	-1.389.917	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103035	484.050	0	484.050	484.050	0	34	0	0	484.050	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103037	317.316	0	317.316	317.316	0	34	0	0	317.316	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103041	1.500.000	0	1.500.000	1.500.000	0	34	0	0	1.500.000	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103044	286.243	0	286.243	286.243	0	34	0	0	286.243	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103049	947.121	0	947.121	947.121	0	34	0	0	947.121	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103053	454.100	0	454.100	454.100	0	34	0	0	454.100	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103056	153.998	0	153.998	153.998	0	34	0	0	153.998	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103058	-1.421.768	0	-1.421.768	-1.421.768	0	34	0	0	-1.421.768	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103061	200.000	0	200.000	200.000	0	34	0	0	200.000	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103064	190.000	0	190.000	190.000	0	34	0	0	190.000	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103079	-7.767.302	0	-7.767.302	-7.767.302	0	34	0	0	-7.767.302	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103082	2.901.801	0	2.901.801	2.901.801	0	34	0	0	2.901.801	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103086	161.400	0	161.400	161.400	0	34	0	0	161.400	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021		AS-103024	114.612	0	114.612	114.612	0	16	0	0	0	0	114.612	0	0	0	0	0	0
18-10-2021	18-10-2021		AS-103030	300.000	0	300.000	300.000	0	16	0	0	0	0	300.000	0	0	0	0	0	0
18-10-2021	18-10-2021		AS-103032	186.645	0	186.645	186.645	0	16	0	0	0	0	186.645	0	0	0	0	0	0
18-10-2021	18-10-2021		AS-103069	2.529.019	0	2.529.019	2.529.019	0	16	0	0	0	0	2.529.019	0	0	0	0	0	0
18-10-2021	18-10-2021		AS-103073	-1.177.941	0	-1.177.941	-1.177.941	0	16	0	0	0	0	-1.177.941	0	0	0	0	0	0
18-10-2021	18-10-2021		AS-103090	117.300	0	117.300	117.300	0	16	0	0	0	0	117.300	0	0	0	0	0	0
18-10-2021	18-10-2021		AS-103091	969.422	0	969.422	969.422	0	16	0	0	0	0	969.422	0	0	0	0	0	0
21-10-2021	21-10-2021		AS-103470	124.553.806	0	124.553.806	124.553.806	0	13	0	0	0	0	124.553.806	0	0	0	0	0	0
21-10-2021	21-10-2021		AS-103473	366.280	0	366.280	366.280	0	13	0	0	0	0	366.280	0	0	0	0	0	0
22-10-2021	22-10-2021		AS-103520	85.972.397	0	85.972.397	85.972.397	0	12	0	0	0	0	85.972.397	0	0	0	0	0	0
25-10-2021	25-10-2021		AS-103643	-98.102.423	0	-98.102.423	-98.102.423	0	9	0	0	0	0	0	-98.102.423	0	0	0	0	0
25-10-2021	25-10-2021		AS-103675	-2.528.803	0	-2.528.803	-2.528.803	0	9	0	0	0	0	0	-2.528.803	0	0	0	0	0
25-10-2021	25-10-2021		AS-103703	-12.139.027	0	-12.139.027	-12.139.027	0	9	0	0	0	0	0	-12.139.027	0	0	0	0	0
25-10-2021	25-10-2021		AS-103721	243.129	0	243.129	243.129	0	9	0	0	0	0	0	243.129	0	0	0	0	0
25-10-2021	25-10-2021		AS-103725	1.161.609	0	1.161.609	1.161.609	0	9	0	0	0	0	0	1.161.609	0	0	0	0	0
25-10-2021	25-10-2021		AS-103733	-5.803.756	0	-5.803.756	-5.803.756	0	9	0	0	0	0	0	-5.803.756	0	0	0	0	0
26-10-2021	26-10-2021		AS-103805	-32	0	-32	-32	0	8	0	0	0	0	0	-32	0	0	0	0	0
26-10-2021	26-10-2021		AS-103809	3	0	3	3	0	8	0	0	0	0	0	3	0	0	0	0	0
28-10-2021	28-10-2021		AS-104085	-1.360.000	0	-1.360.000	-1.360.000	0	6	0	0	0	0	0	-1.360.000	0	0	0	0	0
02-11-2021	31-10-2021		AS-104307	1.119.917	0	1.119.917	1.119.917	0	3	0	0	0	0	0	1.119.917	0	0	0	0	0
31-10-2021	31-10-2021		AS-104309	21.811.354	0	21.811.354	21.811.354	0	3	0	0	0	0	0	21.811.354	0	0	0	0	0
31-10-2021	31-10-2021		AS-104311	25.286.092	0	25.286.092	25.286.092	0	3	0	0	0	0	0	25.286.092	0	0	0	0	0
31-10-2021	31-10-2021		AS-104313	585.640	0	585.640	585.640	0	3	0	0	0	0	0	585.640	0	0	0	0	0
02-11-2021	31-10-2021		AS-104317	3.810	0	3.810	3.810	0	3	0	0	0	0	0	3.810	0	0	0	0	0
02-11-2021	31-10-2021		AS-104320	1.299.240	0	1.299.240	1.299.240	0	3	0	0	0	0	0	1.299.240	0	0	0	0	0
31-10-2021	31-10-2021		AS-104322	58.857.858	0	58.857.858	58.857.858	0	3	0	0	0	0	0	58.857.858	0	0	0	0	0
31-10-2021	31-10-2021		AS-104331	757.805	0	757.805	757.805	0	3	0	0	0	0	0	757.805	0	0	0	0	0
31-10-2021	31-10-2021		AS-104332	850.000	0	850.000	850.000	0	3	0	0	0	0	0	850.000	0	0	0	0	0
02-11-2021	02-11-2021		AS-104315	1.339.837	0	1.339.837	1.339.837	0	1	0	0	0	0	0	1.339.837	0	0	0	0	0
02-11-2021	02-11-2021		AS-104319	68.050	0	68.050	68.050	0	1	0	0	0	0	0	68.050	0	0	0	0	0
02-11-2021	02-11-2021		AS-104324	11.236.416	0	11.236.416	11.236.416	0	1	0	0	0	0	0	11.236.416	0	0	0	0	0
02-11-2021	02-11-2021		AS-104326	-685.196	0	-685.196	-685.196	0	1	0	0	0	0	0	-685.196	0	0	0	0	0
02-11-2021	02-11-2021		AS-104327	1.000.000	0	1.000.000	1.000.000	0	1	0	0	0	0	0	1.000.000	0	0	0	0	0
02-11-2021	02-11-2021		AS-104329	350.000	0	350.000	350.000	0	1	0	0	0	0	0	350.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
237012895P	GIOVANNA RIASCOS MONTANO			-21.580.650	0	-21.580.650	-4.513.075	-17.067.575		0	0	0	0	-4.513.075	0	0	0	-17.067.575	0	0
17-09-2021	18-10-2021		33-147	-4.513.075	0	-4.513.075	-4.513.075	0	16	0	0	0	0	-4.513.075	0	0	0	0	0	0
30-10-2021	30-11-2021		33-158	-8.202.075	0	-8.202.075	0	-8.202.075	-27	0	0	0	0	0	0	0	0	-8.202.075	0	0
30-10-2021	30-11-2021		33-157	-8.865.500	0	-8.865.500	0	-8.865.500	-27	0	0	0	0	0	0	0	0	-8.865.500	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
238577837P	SILVIA VERONICA QUISPE GONZALES			-206.210	-206.210	-206.210	-138.710	-67.500		-138.710	0	0	0	0	0	-67.500	0	0	0	0
28-04-2021	31-05-2021		33-42956	-53.750	-53.750	-53.750	-53.750	0	156	-53.750	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-43121	-66.960	-66.960	-66.960	-66.960	0	149	-66.960	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		33-43334	-18.000	-18.000	-18.000	-18.000	0	139	-18.000	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-11-2021		33-45800	-67.500	-67.500	-67.500	0	-67.500	-8	0	0	0	0	0	0	-67.500	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
245584113P	MARIVEL BRANES QUIROZ			-2.356.200	-892.500	-2.356.200	-2.356.200	0		0	-714.000	-178.500	0	0	-1.463.700	0	0	0	0	0
30-07-2021	30-08-2021		33-51	-714.000	-714.000	-714.000	-714.000	0	65	0	-714.000	0	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-52	-178.500	-178.500	-178.500	-178.500	0	58	0	0	-178.500	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-62	-1.463.700	0	-1.463.700	-1.463.700	0	6	0	0	0	0	0	-1.463.700	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
250720637H	MARIELA BARRIGA PADILLA			-190.275	0	-190.275	-190.275	0		0	0	0	-190.275	0	0	0	0	0	0	0
06-09-2021	06-10-2021		98-15	-190.275	0	-190.275	-190.275	0	28	0	0	0	-190.275	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
35929797P	RAFAEL ORLANDO DEVIA ULLOA			-253.470	-253.470	-253.470	-253.470	0		0	0	0	0	0	-253.470	0	0	0	0	0
22-09-2021	25-10-2021		33-5005	-253.470	-253.470	-253.470	-253.470	0	9	0	0	0	0	0	-253.470	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
4413408KP	OSCAR PAEZ CERDA			-154.802	0	-154.802	-154.802	0		-154.802	0	0	0	0	0	0	0	0	0	0
25-03-2021	26-04-2021		33-3448	-154.802	0	-154.802	-154.802	0	191	-154.802	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
47853664P	HECTOR HUGO  O'SHEE  ARAYA			-17.850	-17.850	-17.850	0	-17.850		0	0	0	0	0	0	0	0	-17.850	0	0
28-10-2021	29-11-2021		33-279	-17.850	-17.850	-17.850	0	-17.850	-26	0	0	0	0	0	0	0	0	-17.850	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
50974235P	JORGE BRAULIO VEGA CAYO			-10.000	-130.000	-10.000	70.000	-80.000		-50.000	0	120.000	0	0	0	0	-80.000	0	0	0
03-05-2021	03-06-2021		33-5052	-50.000	-50.000	-50.000	-50.000	0	153	-50.000	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-09-2021		AS-100501	120.000	0	120.000	120.000	0	50	0	0	120.000	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021		33-5464	-60.000	-60.000	-60.000	0	-60.000	-15	0	0	0	0	0	0	0	-60.000	0	0	0
20-10-2021	22-11-2021		33-5476	-20.000	-20.000	-20.000	0	-20.000	-19	0	0	0	0	0	0	0	-20.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
520032371P	ANAKENA GROUP SPA			-15.524.470	0	-15.524.470	-9.565.568	-5.958.902		0	0	0	0	-5.028.691	-4.536.877	0	-5.958.902	0	0	0
14-09-2021	14-10-2021		33-26183	-5.028.691	0	-5.028.691	-5.028.691	0	20	0	0	0	0	-5.028.691	0	0	0	0	0	0
24-09-2021	25-10-2021		33-26217	-4.536.877	0	-4.536.877	-4.536.877	0	9	0	0	0	0	0	-4.536.877	0	0	0	0	0
12-10-2021	15-11-2021		33-26369	-5.958.902	0	-5.958.902	0	-5.958.902	-12	0	0	0	0	0	0	0	-5.958.902	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
531875001P	SUC IVAN HERRERO PEREZ			-69.243	-69.243	-69.243	-60.642	-8.601		-3.851	-9.390	0	0	-47.401	0	-4.100	-4.501	0	0	0
15-04-2021	17-05-2021		33-34556	-3.851	-3.851	-3.851	-3.851	0	170	-3.851	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-35511	-9.390	-9.390	-9.390	-9.390	0	83	0	-9.390	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-36316	-41.001	-41.001	-41.001	-41.001	0	20	0	0	0	0	-41.001	0	0	0	0	0	0
16-09-2021	18-10-2021		33-36350	-6.400	-6.400	-6.400	-6.400	0	16	0	0	0	0	-6.400	0	0	0	0	0	0
07-10-2021	08-11-2021		33-36577	-4.100	-4.100	-4.100	0	-4.100	-5	0	0	0	0	0	0	-4.100	0	0	0	0
13-10-2021	15-11-2021		33-36627	-4.501	-4.501	-4.501	0	-4.501	-12	0	0	0	0	0	0	0	-4.501	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
53296092H	NESTOR J. ARAYA BLAZINA			-180.000	-100.000	-180.000	-100.000	-80.000		0	0	0	-100.000	0	0	0	0	-80.000	0	0
08-09-2021	11-10-2021		98-5749	-100.000	-100.000	-100.000	-100.000	0	23	0	0	0	-100.000	0	0	0	0	0	0	0
27-10-2021	29-11-2021		98-9813	-80.000	0	-80.000	0	-80.000	-26	0	0	0	0	0	0	0	0	-80.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
55723524P	PATRICIO VEJAR LOPEZ			-102.900	-113.301	-102.900	-92.499	-10.401		-102.900	0	0	0	0	10.401	0	-10.401	0	0	0
28-04-2021	31-05-2021		33-5215	-102.900	-102.900	-102.900	-102.900	0	156	-102.900	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-104207	10.401	0	10.401	10.401	0	5	0	0	0	0	0	10.401	0	0	0	0	0
23-10-2021	23-11-2021		33-5926	-10.401	-10.401	-10.401	0	-10.401	-20	0	0	0	0	0	0	0	-10.401	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57206764P	GUMERCINDO ENRIQUE LILLO CORTES			-16.349	-16.349	-16.349	-16.349	0		0	0	0	0	0	-16.349	0	0	0	0	0
24-09-2021	25-10-2021		33-66450	-16.349	-16.349	-16.349	-16.349	0	9	0	0	0	0	0	-16.349	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57927437P	GLADYS MARGARITA RODRIGUEZ SANTIBANEZ			-55.150	-55.150	-55.150	-55.150	0		-44.350	0	-10.800	0	0	0	0	0	0	0	0
08-03-2021	08-04-2021		33-1165	-20.350	-20.350	-20.350	-20.350	0	209	-20.350	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-1231	-3.600	-3.600	-3.600	-3.600	0	156	-3.600	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-1253	-11.400	-11.400	-11.400	-11.400	0	126	-11.400	0	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021		33-1275	-3.600	-3.600	-3.600	-3.600	0	107	-3.600	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-1292	-5.400	-5.400	-5.400	-5.400	0	93	-5.400	0	0	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-1326	-10.800	-10.800	-10.800	-10.800	0	58	0	0	-10.800	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57972696H	DANIEL MONDACA PEDRERO			-3.000	-3.000	-3.000	-3.000	0		0	0	0	0	0	-3.000	0	0	0	0	0
01-10-2021	01-11-2021		98-161618	-3.000	-3.000	-3.000	-3.000	0	2	0	0	0	0	0	-3.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
58490229H	JOSE R. MENDOZA VASQUEZ			-128.325	0	-128.325	0	-128.325		0	0	0	0	0	0	-128.325	0	0	0	0
04-10-2021	04-11-2021		98-9	-128.325	0	-128.325	0	-128.325	-1	0	0	0	0	0	0	-128.325	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
59725432P	GUILLERMO JULIO MANCILLA OLAVE			-10.243.510	0	-10.243.510	-10.072.150	-171.360		-2.277.660	-1.198.330	-6.596.160	0	0	0	0	0	-171.360	0	0
30-06-2021	02-08-2021		33-4560	-2.277.660	0	-2.277.660	-2.277.660	0	93	-2.277.660	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		33-4565	-712.810	0	-712.810	-712.810	0	86	0	-712.810	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-4581	-171.360	0	-171.360	-171.360	0	72	0	-171.360	0	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-4588	-314.160	0	-314.160	-314.160	0	69	0	-314.160	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-4594	-171.360	0	-171.360	-171.360	0	58	0	0	-171.360	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-4607	-339.150	0	-339.150	-339.150	0	58	0	0	-339.150	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-4606	-314.160	0	-314.160	-314.160	0	58	0	0	-314.160	0	0	0	0	0	0	0	0
07-08-2021	07-09-2021		33-4638	-94.000	0	-94.000	-94.000	0	57	0	0	-94.000	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-4662	-5.677.490	0	-5.677.490	-5.677.490	0	37	0	0	-5.677.490	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-4788	-171.360	0	-171.360	0	-171.360	-26	0	0	0	0	0	0	0	0	-171.360	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61590706P	LUIS BELISARIO GUERRA AVILA			-2.866.251	0	-2.866.251	-2.866.251	0		0	0	0	0	0	-2.866.251	0	0	0	0	0
30-09-2021	01-11-2021		33-2976	-2.866.251	0	-2.866.251	-2.866.251	0	2	0	0	0	0	0	-2.866.251	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61593470P	BENIGNA JACINTA AMACHE CASTRO			-375.640	-586.180	-375.640	-165.100	-210.540		-172.730	0	0	-202.910	0	210.540	-210.540	0	0	0	0
10-05-2021	10-06-2021		33-296376	-153.200	-153.200	-153.200	-153.200	0	146	-153.200	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-297778	-19.530	-19.530	-19.530	-19.530	0	128	-19.530	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-308112	-202.910	-202.910	-202.910	-202.910	0	27	0	0	0	-202.910	0	0	0	0	0	0	0
27-10-2021	27-10-2021		AS-103969	210.540	0	210.540	210.540	0	7	0	0	0	0	0	210.540	0	0	0	0	0
05-10-2021	08-11-2021		33-311123	-210.540	-210.540	-210.540	0	-210.540	-5	0	0	0	0	0	0	-210.540	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61704000KP	CORPORACIÓN NACIONAL DEL COBRE DE CHILE			-5.525.417	0	-5.525.417	-2.775.165	-2.750.252		0	0	-16.975	0	0	-2.758.190	0	0	-2.750.252	0	0
31-08-2021	30-09-2021		33-1032833	-16.975	0	-16.975	-16.975	0	34	0	0	-16.975	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021		33-1032854	-11.900	0	-11.900	-11.900	0	9	0	0	0	0	0	-11.900	0	0	0	0	0
30-09-2021	01-11-2021		33-1032765	-625.286	0	-625.286	-625.286	0	2	0	0	0	0	0	-625.286	0	0	0	0	0
30-09-2021	01-11-2021		34-1009017	-2.082.110	0	-2.082.110	-2.082.110	0	2	0	0	0	0	0	-2.082.110	0	0	0	0	0
30-09-2021	01-11-2021		33-1032824	-38.894	0	-38.894	-38.894	0	2	0	0	0	0	0	-38.894	0	0	0	0	0
29-10-2021	29-11-2021		34-1009208	-2.223.858	0	-2.223.858	0	-2.223.858	-26	0	0	0	0	0	0	0	0	-2.223.858	0	0
31-10-2021	30-11-2021		33-1033269	-526.394	0	-526.394	0	-526.394	-27	0	0	0	0	0	0	0	0	-526.394	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61973249H	MATIAS  A. PALACIOS  CORNEJO			-31.860	0	-31.860	-31.860	0		0	0	0	0	0	-31.860	0	0	0	0	0
24-09-2021	25-10-2021		98-267	-5.310	0	-5.310	-5.310	0	9	0	0	0	0	0	-5.310	0	0	0	0	0
24-09-2021	25-10-2021		98-268	-5.310	0	-5.310	-5.310	0	9	0	0	0	0	0	-5.310	0	0	0	0	0
27-09-2021	27-10-2021		98-269	-10.620	0	-10.620	-10.620	0	7	0	0	0	0	0	-10.620	0	0	0	0	0
28-09-2021	28-10-2021		98-270	-10.620	0	-10.620	-10.620	0	6	0	0	0	0	0	-10.620	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
62490764H	CARLOS A. MIRANDA JIMENEZ			-3.000	0	-3.000	-3.000	0		0	0	0	-3.000	0	0	0	0	0	0	0
02-09-2021	04-10-2021		98-6118	-3.000	0	-3.000	-3.000	0	30	0	0	0	-3.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
62860758P	ORLANDO SANHUEZA MUNOZ			-563.998	-563.998	-563.998	-563.998	0		-563.998	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		33-1036	-563.998	-563.998	-563.998	-563.998	0	188	-563.998	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
6328677KFF	JAIME SALAS PALACIOS			565.738	0	565.738	565.738	0		0	0	0	565.738	0	0	0	0	0	0	0
07-10-2021	07-10-2021		PP-22911	360.000	0	360.000	360.000	0	27	0	0	0	360.000	0	0	0	0	0	0	0
12-10-2021	12-10-2021		PP-22985	205.738	0	205.738	205.738	0	22	0	0	0	205.738	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
653158602P	ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA			-9.815.586	0	-9.815.586	-9.815.586	0		0	0	-9.815.586	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		34-2605	-9.815.586	0	-9.815.586	-9.815.586	0	44	0	0	-9.815.586	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
67051335P	RUBEN VALENZUELA MEDINA			-83.000	-83.000	-83.000	-83.000	0		-83.000	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-8618	-25.000	-25.000	-25.000	-25.000	0	195	-25.000	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021		33-8886	-58.000	-58.000	-58.000	-58.000	0	149	-58.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
67831977P	JUAN CARLOS MALDONADO CORTES			-1.243.550	-35.700	-1.243.550	-1.243.550	0		-1.243.550	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		33-4537	-261.800	0	-261.800	-261.800	0	170	-261.800	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4544	-178.500	0	-178.500	-178.500	0	168	-178.500	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021		33-4555	-333.200	0	-333.200	-333.200	0	163	-333.200	0	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		33-4688	-35.700	-35.700	-35.700	-35.700	0	121	-35.700	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-4732	-327.250	0	-327.250	-327.250	0	111	-327.250	0	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-4750	-107.100	0	-107.100	-107.100	0	100	-107.100	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
68058589P	MIGUEL PEREZ MUNOZ			-508.499	-508.499	-508.499	-457.999	-50.500		-150.999	-50.000	-76.000	0	0	-181.000	0	0	-50.500	0	0
31-03-2021	03-05-2021		33-393	-45.999	-45.999	-45.999	-45.999	0	184	-45.999	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-397	-18.000	-18.000	-18.000	-18.000	0	184	-18.000	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-414	-48.000	-48.000	-48.000	-48.000	0	156	-48.000	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-437	-39.000	-39.000	-39.000	-39.000	0	156	-39.000	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-502	-50.000	-50.000	-50.000	-50.000	0	83	0	-50.000	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-533	-22.000	-22.000	-22.000	-22.000	0	34	0	0	-22.000	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-532	-54.000	-54.000	-54.000	-54.000	0	34	0	0	-54.000	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-552	-181.000	-181.000	-181.000	-181.000	0	7	0	0	0	0	0	-181.000	0	0	0	0	0
29-10-2021	29-11-2021		33-589	-50.500	-50.500	-50.500	0	-50.500	-26	0	0	0	0	0	0	0	0	-50.500	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
68273420P	JUAN MARCOS TAMBURRINO DERPICH			-81.932	-81.932	-81.932	-81.932	0		-81.932	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-48	-81.932	-81.932	-81.932	-81.932	0	121	-81.932	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
700012506P	FENABUS			-12.800.880	-2.976.916	-9.944.880	-9.944.880	0		-9.884.879	0	-60.001	0	0	0	0	0	0	0	0
12-02-2021	15-03-2021		33-124163	-3.113.640	0	-257.640	-257.640	0	233	-257.640	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-124247	-3.137.409	0	-3.137.409	-3.137.409	0	198	-3.137.409	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-124391	-2.916.915	-2.916.915	-2.916.915	-2.916.915	0	163	-2.916.915	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-124488	-2.916.915	0	-2.916.915	-2.916.915	0	149	-2.916.915	0	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		34-3904	-656.000	0	-656.000	-656.000	0	93	-656.000	0	0	0	0	0	0	0	0	0	0
14-08-2021	14-09-2021		33-124824	-60.001	-60.001	-60.001	-60.001	0	50	0	0	-60.001	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
700155803P	INSTITUTO DE SEGURIDAD DEL TRABAJO			-82.591.614	0	-82.331.718	-80.364.600	-1.967.118		-38.635.120	-11.141.982	-6.702.127	-11.496.114	0	-12.389.257	0	-1.967.118	0	0	0
24-03-2021	24-03-2021		AS-95229	3.260.579	0	3.260.579	3.260.579	0	224	3.260.579	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021		AS-95230	12.141.903	0	12.141.903	12.141.903	0	224	12.141.903	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		33-141856	-7.913.419	0	-7.913.419	-7.913.419	0	177	-7.913.419	0	0	0	0	0	0	0	0	0	0
14-04-2021	17-05-2021		33-141884	-4.207.090	0	-4.207.090	-4.207.090	0	170	-4.207.090	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		33-141982	-419.416	0	-419.416	-419.416	0	170	-419.416	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		33-141983	-8.630.454	0	-8.630.454	-8.630.454	0	170	-8.630.454	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		33-142012	-2.006.221	0	-2.006.221	-2.006.221	0	170	-2.006.221	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-142418	-3.573.440	0	-3.573.440	-3.573.440	0	163	-3.573.440	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-142419	-2.151.355	0	-2.151.355	-2.151.355	0	163	-2.151.355	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-143174	-13.240.273	0	-13.240.273	-13.240.273	0	132	-13.240.273	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		33-143576	-3.866.710	0	-3.866.710	-3.866.710	0	118	-3.866.710	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		33-143813	-1.008.192	0	-1.008.192	-1.008.192	0	107	-1.008.192	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-143843	-2.014.527	0	-2.014.527	-2.014.527	0	107	-2.014.527	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-143942	-808.638	0	-808.638	-808.638	0	93	-808.638	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-143943	-3.875.079	0	-3.875.079	-3.875.079	0	93	-3.875.079	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-143941	-322.788	0	-322.788	-322.788	0	93	-322.788	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-143953	-901.354	0	-901.354	-901.354	0	90	0	-901.354	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-143954	-3.905.341	0	-3.905.341	-3.905.341	0	90	0	-3.905.341	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-144281	-195.576	0	-195.576	-195.576	0	72	0	-195.576	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-144559	-4.268.826	0	-4.268.826	-4.268.826	0	65	0	-4.268.826	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-144553	-1.870.885	0	-1.870.885	-1.870.885	0	65	0	-1.870.885	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-144990	-1.331.051	0	-1.331.051	-1.331.051	0	48	0	0	-1.331.051	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-145157	-4.078.273	0	-4.078.273	-4.078.273	0	44	0	0	-4.078.273	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-145275	-1.552.699	0	-1.292.803	-1.292.803	0	34	0	0	-1.292.803	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-145311	-8.196.803	0	-8.196.803	-8.196.803	0	30	0	0	0	-8.196.803	0	0	0	0	0	0	0
09-09-2021	11-10-2021		33-145399	-264.656	0	-264.656	-264.656	0	23	0	0	0	-264.656	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-145472	-3.034.655	0	-3.034.655	-3.034.655	0	21	0	0	0	-3.034.655	0	0	0	0	0	0	0
22-09-2021	25-10-2021		33-145712	-636.924	0	-636.924	-636.924	0	9	0	0	0	0	0	-636.924	0	0	0	0	0
22-09-2021	25-10-2021		33-145705	-1.296.457	0	-1.296.457	-1.296.457	0	9	0	0	0	0	0	-1.296.457	0	0	0	0	0
29-09-2021	01-11-2021		33-145940	-442.026	0	-442.026	-442.026	0	2	0	0	0	0	0	-442.026	0	0	0	0	0
29-09-2021	01-11-2021		56-2052	-259.896	0	-259.896	-259.896	0	2	0	0	0	0	0	-259.896	0	0	0	0	0
29-09-2021	01-11-2021		56-2053	-7.933.575	0	-7.933.575	-7.933.575	0	2	0	0	0	0	0	-7.933.575	0	0	0	0	0
01-10-2021	01-11-2021		33-145987	-1.368.477	0	-1.368.477	-1.368.477	0	2	0	0	0	0	0	-1.368.477	0	0	0	0	0
01-10-2021	01-11-2021		33-145974	-451.902	0	-451.902	-451.902	0	2	0	0	0	0	0	-451.902	0	0	0	0	0
15-10-2021	15-11-2021		33-146396	-1.186.490	0	-1.186.490	0	-1.186.490	-12	0	0	0	0	0	0	0	-1.186.490	0	0	0
21-10-2021	22-11-2021		33-146490	-780.628	0	-780.628	0	-780.628	-19	0	0	0	0	0	0	0	-780.628	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70041700KP	CONSEJO NACIONAL DE SEGURIDAD			-50.000	0	-50.000	0	-50.000		0	0	0	0	0	0	0	-50.000	0	0	0
18-10-2021	18-11-2021		34-1195	-50.000	0	-50.000	0	-50.000	-15	0	0	0	0	0	0	0	-50.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
703725007P	ASOCIACION DE INDUSTRIALES ANTOFAGASTA			-608.000	0	-608.000	-304.000	-304.000		0	0	-304.000	0	0	0	0	0	-304.000	0	0
24-08-2021	27-09-2021		34-16256	-304.000	0	-304.000	-304.000	0	37	0	0	-304.000	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		34-16539	-304.000	0	-304.000	0	-304.000	-26	0	0	0	0	0	0	0	0	-304.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70974126P	ANA JUSTINA VARAS CRUZ			-67.800	-67.800	-67.800	-48.000	-19.800		0	0	0	0	0	-48.000	0	-19.800	0	0	0
28-09-2021	28-10-2021		33-11177	-48.000	-48.000	-48.000	-48.000	0	6	0	0	0	0	0	-48.000	0	0	0	0	0
14-10-2021	15-11-2021		33-11249	-19.800	-19.800	-19.800	0	-19.800	-12	0	0	0	0	0	0	0	-19.800	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71186717P	EDUARDO ENRIQUE CARU GOMEZ			-37.800	-37.800	-37.800	-32.400	-5.400		0	0	-32.400	0	0	0	0	-5.400	0	0	0
06-08-2021	06-09-2021		33-13689	-14.400	-14.400	-14.400	-14.400	0	58	0	0	-14.400	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-13795	-18.000	-18.000	-18.000	-18.000	0	44	0	0	-18.000	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-14265	-5.400	-5.400	-5.400	0	-5.400	-12	0	0	0	0	0	0	0	-5.400	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
715401002P	UNIVERSIDAD NACIONAL ANDRES BELLO			-4.285.728	0	-4.285.728	-4.285.728	0		0	0	-4.285.728	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		34-62795	-4.285.728	0	-4.285.728	-4.285.728	0	34	0	0	-4.285.728	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
717785002P	CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA			-177.779	0	-177.779	-88.460	-89.319		0	0	0	0	-88.460	0	0	-89.319	0	0	0
15-09-2021	18-10-2021		34-12683	-88.460	0	-88.460	-88.460	0	16	0	0	0	0	-88.460	0	0	0	0	0	0
14-10-2021	15-11-2021		34-12768	-89.319	0	-89.319	0	-89.319	-12	0	0	0	0	0	0	0	-89.319	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
739683009P	EMPRESA PORTUARIA ANTOFAGASTA			-553.727	-115.503	-553.727	-553.727	0		-553.727	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021		33-63340	-105.945	0	-105.945	-105.945	0	205	-105.945	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		33-63357	-209.143	0	-209.143	-209.143	0	205	-209.143	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		33-63356	-10.314	0	-10.314	-10.314	0	205	-10.314	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		33-63438	-52.431	0	-52.431	-52.431	0	198	-52.431	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		33-63427	-20.685	0	-20.685	-20.685	0	198	-20.685	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-63805	-39.706	0	-39.706	-39.706	0	168	-39.706	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-64125	-10.368	-10.368	-10.368	-10.368	0	128	-10.368	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-64123	-105.135	-105.135	-105.135	-105.135	0	128	-105.135	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74191400KP	FUNDACION EDUCACIONAL ESCONDIDA			-1.160.000	0	-1.160.000	-800.000	-360.000		0	0	0	0	-520.000	-280.000	-160.000	-200.000	0	0	0
16-09-2021	18-10-2021		34-68206	-520.000	0	-520.000	-520.000	0	16	0	0	0	0	-520.000	0	0	0	0	0	0
27-09-2021	27-10-2021		34-68325	-200.000	0	-200.000	-200.000	0	7	0	0	0	0	0	-200.000	0	0	0	0	0
27-09-2021	27-10-2021		34-68324	-40.000	0	-40.000	-40.000	0	7	0	0	0	0	0	-40.000	0	0	0	0	0
30-09-2021	01-11-2021		34-68431	-40.000	0	-40.000	-40.000	0	2	0	0	0	0	0	-40.000	0	0	0	0	0
05-10-2021	08-11-2021		34-68464	-160.000	0	-160.000	0	-160.000	-5	0	0	0	0	0	0	-160.000	0	0	0	0
12-10-2021	15-11-2021		34-68512	-200.000	0	-200.000	0	-200.000	-12	0	0	0	0	0	0	0	-200.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74803555FF	PEDRO VILLALOBOS			860.042	0	400.148	400.148	0		0	0	0	0	410.149	-10.001	0	0	0	0	0
18-10-2021	18-10-2021		PP-23095	410.149	0	410.149	410.149	0	16	0	0	0	0	410.149	0	0	0	0	0	0
29-10-2021	29-10-2021		PP-23313	449.893	0	-10.001	-10.001	0	5	0	0	0	0	0	-10.001	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76015508KP	VFS CHILE S.A.			-101.683.627	-101.683.627	-101.683.627	-101.683.627	0		-101.683.627	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114039	-12.892.596	-12.892.596	-12.892.596	-12.892.596	0	258	-12.892.596	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114038	-12.892.596	-12.892.596	-12.892.596	-12.892.596	0	258	-12.892.596	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114036	-12.892.596	-12.892.596	-12.892.596	-12.892.596	0	258	-12.892.596	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114037	-12.892.596	-12.892.596	-12.892.596	-12.892.596	0	258	-12.892.596	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114035	-12.892.596	-12.892.596	-12.892.596	-12.892.596	0	258	-12.892.596	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114034	-11.286.428	-11.286.428	-11.286.428	-11.286.428	0	258	-11.286.428	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114033	-11.286.428	-11.286.428	-11.286.428	-11.286.428	0	258	-11.286.428	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114032	-11.286.428	-11.286.428	-11.286.428	-11.286.428	0	258	-11.286.428	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114031	-3.361.363	-3.361.363	-3.361.363	-3.361.363	0	258	-3.361.363	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760236551P	TECNOMEDICA LTDA.			-39.237.494	0	-39.237.494	-32.916.128	-6.321.366		-3.592.051	-9.368.945	0	-19.955.132	0	0	-6.321.366	0	0	0	0
14-05-2021	14-06-2021		33-1057	-3.592.051	0	-3.592.051	-3.592.051	0	142	-3.592.051	0	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-1214	-4.997.741	0	-4.997.741	-4.997.741	0	65	0	-4.997.741	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-1213	-1.341.166	0	-1.341.166	-1.341.166	0	65	0	-1.341.166	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-1212	-3.030.038	0	-3.030.038	-3.030.038	0	65	0	-3.030.038	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-1357	-7.756.706	0	-7.756.706	-7.756.706	0	21	0	0	0	-7.756.706	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-1356	-12.198.426	0	-12.198.426	-12.198.426	0	21	0	0	0	-12.198.426	0	0	0	0	0	0	0
08-10-2021	08-11-2021		33-1417	-6.321.366	0	-6.321.366	0	-6.321.366	-5	0	0	0	0	0	0	-6.321.366	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76027979KP	SUMMIT MOTORS S.A			16.851.166	0	16.851.166	19.617.694	-2.766.528		0	0	19.850.000	0	0	-232.306	-537.819	-1.089.302	-1.139.407	0	0
13-09-2021	13-09-2021		61-4031	19.850.000	0	19.850.000	19.850.000	0	51	0	0	19.850.000	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-65373	-232.306	0	-232.306	-232.306	0	2	0	0	0	0	0	-232.306	0	0	0	0	0
07-10-2021	08-11-2021		33-65705	-537.819	0	-537.819	0	-537.819	-5	0	0	0	0	0	0	-537.819	0	0	0	0
14-10-2021	15-11-2021		33-65868	-325.839	0	-325.839	0	-325.839	-12	0	0	0	0	0	0	0	-325.839	0	0	0
19-10-2021	22-11-2021		33-66007	-437.624	0	-437.624	0	-437.624	-19	0	0	0	0	0	0	0	-437.624	0	0	0
21-10-2021	22-11-2021		33-66157	-325.839	0	-325.839	0	-325.839	-19	0	0	0	0	0	0	0	-325.839	0	0	0
27-10-2021	29-11-2021		33-66529	-674.795	0	-674.795	0	-674.795	-26	0	0	0	0	0	0	0	0	-674.795	0	0
27-10-2021	29-11-2021		33-66528	-232.306	0	-232.306	0	-232.306	-26	0	0	0	0	0	0	0	0	-232.306	0	0
29-10-2021	29-11-2021		33-66717	-232.306	0	-232.306	0	-232.306	-26	0	0	0	0	0	0	0	0	-232.306	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760324752P	TRACK TEC S.A.			-69.139	-14.042	-69.139	0	-69.139		0	0	0	0	0	0	0	-14.042	-55.097	0	0
14-10-2021	15-11-2021		33-18458	-14.042	-14.042	-14.042	0	-14.042	-12	0	0	0	0	0	0	0	-14.042	0	0	0
26-10-2021	29-11-2021		33-18516	-55.097	0	-55.097	0	-55.097	-26	0	0	0	0	0	0	0	0	-55.097	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760392189P	SERVICIOS ADR LTDA			-648.068	0	-648.068	-648.068	0		-648.068	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-18102	-648.068	0	-648.068	-648.068	0	104	-648.068	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760392626P	SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA			-13.978.888	0	-13.978.888	0	-13.978.888		0	0	0	0	0	0	0	-13.978.888	0	0	0
15-10-2021	15-11-2021		33-1143	-13.978.888	0	-13.978.888	0	-13.978.888	-12	0	0	0	0	0	0	0	-13.978.888	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760398659P	SOC. CONCEC. ACCINAN CONCESIONES RUTA 160 S.A.			-1.306.782	0	-1.306.782	0	-1.306.782		0	0	0	0	0	0	-1.306.782	0	0	0	0
08-10-2021	08-11-2021		34-99259	-26.141	0	-26.141	0	-26.141	-5	0	0	0	0	0	0	-26.141	0	0	0	0
08-10-2021	08-11-2021		34-98597	-1.132.290	0	-1.132.290	0	-1.132.290	-5	0	0	0	0	0	0	-1.132.290	0	0	0	0
08-10-2021	08-11-2021		34-98422	-148.351	0	-148.351	0	-148.351	-5	0	0	0	0	0	0	-148.351	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760504572P	COMERCIALIZADORA Y ARRIENDO ARRICAM SPA			-101.150	-101.150	-101.150	-101.150	0		-101.150	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021		33-5769	-101.150	-101.150	-101.150	-101.150	0	223	-101.150	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760529273P	SOC. CONC. NUEVA VESPUCIO SUR S.A.			-3.143.936	0	-3.143.936	0	-3.143.936		0	0	0	0	0	0	-3.143.936	0	0	0	0
11-10-2021	11-11-2021		34-9335080	-1.136.689	0	-1.136.689	0	-1.136.689	-8	0	0	0	0	0	0	-1.136.689	0	0	0	0
11-10-2021	11-11-2021		34-9335928	-544.605	0	-544.605	0	-544.605	-8	0	0	0	0	0	0	-544.605	0	0	0	0
11-10-2021	11-11-2021		34-9332027	-1.462.642	0	-1.462.642	0	-1.462.642	-8	0	0	0	0	0	0	-1.462.642	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760634018P	TRANSPORTE DE RESIDUOS RESITRANS LTDA			-1.854.636	0	-1.854.636	-1.854.636	0		0	0	-1.854.636	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-2156	-1.854.636	0	-1.854.636	-1.854.636	0	51	0	0	-1.854.636	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760835072F	CAPITAL EXPRESS SERVICIOS FINANCIEROS SA			-4.343.500	0	-4.343.500	-4.343.500	0		0	0	-4.343.500	0	0	0	0	0	0	0	0
16-08-2021	25-09-2021		AS-97657	-4.343.500	0	-4.343.500	-4.343.500	0	39	0	0	-4.343.500	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760842435P	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.			-6.717.550	-1.921.850	-6.717.550	-6.717.550	0		-3.326.050	-1.344.700	-1.356.600	0	0	-690.200	0	0	0	0	0
31-12-2020	01-02-2021		33-8694	-178.500	0	-178.500	-178.500	0	275	-178.500	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021		33-8894	-190.400	0	-190.400	-190.400	0	247	-190.400	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021		33-9006	-577.150	-577.150	-577.150	-577.150	0	219	-577.150	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-9143	-464.100	0	-464.100	-464.100	0	184	-464.100	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-9285	-821.100	0	-821.100	-821.100	0	156	-821.100	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-9428	-1.094.800	0	-1.094.800	-1.094.800	0	126	-1.094.800	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-9759	-1.344.700	-1.344.700	-1.344.700	-1.344.700	0	64	0	-1.344.700	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-9954	-1.356.600	0	-1.356.600	-1.356.600	0	34	0	0	-1.356.600	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-10125	-690.200	0	-690.200	-690.200	0	2	0	0	0	0	0	-690.200	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760843172P	PRESTACION DE SERVICIOS GENERALES S.P.G. LIMITADA			-752.861	0	-752.861	-752.861	0		0	0	0	0	0	-752.861	0	0	0	0	0
27-10-2021	27-10-2021		33-351	-752.861	0	-752.861	-752.861	0	7	0	0	0	0	0	-752.861	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760921718P	FERROCONSTRU SPA			-66.810	-175.660	-66.810	-49.220	-17.590		-39.020	-41.250	-64.840	0	98.190	-2.300	-7.150	-10.440	0	0	0
06-04-2021	06-05-2021		33-61528	-3.190	-3.190	-3.190	-3.190	0	181	-3.190	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-62137	-8.850	-8.850	-8.850	-8.850	0	168	-8.850	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-63670	-2.580	-2.580	-2.580	-2.580	0	135	-2.580	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-63940	-26.990	-26.990	-26.990	-26.990	0	128	-26.990	0	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		33-64242	-4.780	-4.780	-4.780	-4.780	0	121	-4.780	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95165	10.660	0	10.660	10.660	0	105	10.660	0	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		33-65421	-3.290	-3.290	-3.290	-3.290	0	93	-3.290	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		33-65625	-5.900	-5.900	-5.900	-5.900	0	86	0	-5.900	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-66268	-35.350	-35.350	-35.350	-35.350	0	72	0	-35.350	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-67855	-23.170	-23.170	-23.170	-23.170	0	44	0	0	-23.170	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-67971	-4.990	-4.990	-4.990	-4.990	0	41	0	0	-4.990	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-67951	-1.990	-1.990	-1.990	-1.990	0	41	0	0	-1.990	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-68017	-1.800	-1.800	-1.800	-1.800	0	37	0	0	-1.800	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-68357	-14.940	-14.940	-14.940	-14.940	0	34	0	0	-14.940	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-68392	-17.950	-17.950	-17.950	-17.950	0	34	0	0	-17.950	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021		AS-103551	33.350	0	33.350	33.350	0	12	0	0	0	0	33.350	0	0	0	0	0	0
22-10-2021	22-10-2021		AS-103551	23.170	0	23.170	23.170	0	12	0	0	0	0	23.170	0	0	0	0	0	0
22-10-2021	22-10-2021		AS-103551	1.990	0	1.990	1.990	0	12	0	0	0	0	1.990	0	0	0	0	0	0
22-10-2021	22-10-2021		AS-103551	4.990	0	4.990	4.990	0	12	0	0	0	0	4.990	0	0	0	0	0	0
22-10-2021	22-10-2021		AS-103551	1.800	0	1.800	1.800	0	12	0	0	0	0	1.800	0	0	0	0	0	0
22-10-2021	22-10-2021		AS-103551	14.940	0	14.940	14.940	0	12	0	0	0	0	14.940	0	0	0	0	0	0
22-10-2021	22-10-2021		AS-103551	17.950	0	17.950	17.950	0	12	0	0	0	0	17.950	0	0	0	0	0	0
30-09-2021	01-11-2021		33-69530	-2.300	-2.300	-2.300	-2.300	0	2	0	0	0	0	0	-2.300	0	0	0	0	0
07-10-2021	08-11-2021		33-69864	-7.150	-7.150	-7.150	0	-7.150	-5	0	0	0	0	0	0	-7.150	0	0	0	0
12-10-2021	15-11-2021		33-70028	-10.440	-10.440	-10.440	0	-10.440	-12	0	0	0	0	0	0	0	-10.440	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760977446P	INVERSIONES ASTROS LIMITADA			-20.000	-20.000	-20.000	-20.000	0		0	0	-20.000	0	0	0	0	0	0	0	0
25-08-2021	27-09-2021		33-66206	-20.000	-20.000	-20.000	-20.000	0	37	0	0	-20.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761055348P	TAPIA Y TAPIA CIA LTDA			-268.000	0	-268.000	-268.000	0		0	0	0	0	0	-268.000	0	0	0	0	0
30-09-2021	01-11-2021		33-3170	-268.000	0	-268.000	-268.000	0	2	0	0	0	0	0	-268.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761098705P	SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA			-2.232.500	0	-2.232.500	-2.232.500	0		0	-132.500	-812.500	-1.287.500	0	0	0	0	0	0	0
27-07-2021	30-08-2021		34-11157	-132.500	0	-132.500	-132.500	0	65	0	-132.500	0	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021		34-11243	-812.500	0	-812.500	-812.500	0	37	0	0	-812.500	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		34-11260	-1.287.500	0	-1.287.500	-1.287.500	0	30	0	0	0	-1.287.500	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761120824P	REVISIONES TECNICAS MIVAL ARICA SPA			-68.550	-45.700	-68.550	-68.550	0		-68.550	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-04-2021		33-73945	-22.850	-22.850	-22.850	-22.850	0	216	-22.850	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021		33-73979	-22.850	-22.850	-22.850	-22.850	0	212	-22.850	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		33-74044	-22.850	0	-22.850	-22.850	0	205	-22.850	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76116435KP	SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A.			-788.650	0	-788.650	-122.650	-666.000		0	0	-122.650	0	0	0	0	-666.000	0	0	0
17-08-2021	20-09-2021		33-214533	-122.650	0	-122.650	-122.650	0	44	0	0	-122.650	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-217120	-666.000	0	-666.000	0	-666.000	-12	0	0	0	0	0	0	0	-666.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76117696KP	ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA			-14.046.856	0	-14.046.856	-14.046.856	0		0	0	0	0	0	-14.046.856	0	0	0	0	0
30-09-2021	01-11-2021		33-659537	-14.046.856	0	-14.046.856	-14.046.856	0	2	0	0	0	0	0	-14.046.856	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761178881P	EDIREKTA PUBLICACIONES LTDA.			-654.500	0	-654.500	-654.500	0		0	0	-654.500	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-3802	-654.500	0	-654.500	-654.500	0	37	0	0	-654.500	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761189476P	ATM SAFETY SPA			-32.082	0	-32.082	-32.082	0		-32.082	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-23388	-32.082	0	-32.082	-32.082	0	191	-32.082	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761195700P	INSPECTORATE CHILE LTDA			-608.100	0	-608.100	-608.100	0		0	0	0	0	0	-608.100	0	0	0	0	0
01-10-2021	01-11-2021		33-115139	-608.100	0	-608.100	-608.100	0	2	0	0	0	0	0	-608.100	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761235273P	SOC COMERCIAL ARCE Y ARCE LTDA			-69.020	-195.160	-69.020	69.020	-138.040		0	57.120	0	-57.120	0	69.020	0	-69.020	-69.020	0	0
03-09-2021	03-09-2021		AS-100428	57.120	0	57.120	57.120	0	61	0	57.120	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-4060	-57.120	-57.120	-57.120	-57.120	0	30	0	0	0	-57.120	0	0	0	0	0	0	0
28-10-2021	28-10-2021		AS-104104	69.020	0	69.020	69.020	0	6	0	0	0	0	0	69.020	0	0	0	0	0
13-10-2021	15-11-2021		33-4115	-69.020	-69.020	-69.020	0	-69.020	-12	0	0	0	0	0	0	0	-69.020	0	0	0
27-10-2021	29-11-2021		33-4136	-69.020	-69.020	-69.020	0	-69.020	-26	0	0	0	0	0	0	0	0	-69.020	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761297880P	SOC. COMERCIAL KATTY LTDA.			-275.006	0	-275.006	-180.004	-95.002		-22.501	-57.500	-67.503	-32.500	0	0	0	0	-95.002	0	0
08-06-2021	08-07-2021		33-22745	-22.501	0	-22.501	-22.501	0	118	-22.501	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-23122	-57.500	0	-57.500	-57.500	0	86	0	-57.500	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-23457	-67.503	0	-67.503	-67.503	0	58	0	0	-67.503	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		33-23856	-32.500	0	-32.500	-32.500	0	23	0	0	0	-32.500	0	0	0	0	0	0	0
27-10-2021	29-11-2021		33-24343	-95.002	0	-95.002	0	-95.002	-26	0	0	0	0	0	0	0	0	-95.002	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761326775P	JC SERVICIOS LTDA			-300.475	0	-300.475	-300.475	0		0	0	0	0	0	-300.475	0	0	0	0	0
30-09-2021	01-11-2021		33-4969	-300.475	0	-300.475	-300.475	0	2	0	0	0	0	0	-300.475	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761349414P	SUPERMERCADOS HIPER LIMITADA			31.430	-28.510	31.430	59.940	-28.510		0	43.960	0	0	0	15.980	-12.530	0	-15.980	0	0
19-08-2021	19-08-2021		AS-98737	43.960	0	43.960	43.960	0	76	0	43.960	0	0	0	0	0	0	0	0	0
28-10-2021	28-10-2021		AS-104096	15.980	0	15.980	15.980	0	6	0	0	0	0	0	15.980	0	0	0	0	0
11-10-2021	11-11-2021		33-72099583	-12.530	-12.530	-12.530	0	-12.530	-8	0	0	0	0	0	0	-12.530	0	0	0	0
27-10-2021	29-11-2021		33-72166128	-15.980	-15.980	-15.980	0	-15.980	-26	0	0	0	0	0	0	0	0	-15.980	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761350471P	ASESORÍAS Y SERVICIOS MÉDICOS VITAL LIMITADA			-4.448.790	0	-4.448.790	0	-4.448.790		0	0	0	0	0	0	-4.448.790	0	0	0	0
08-10-2021	08-11-2021		34-2554	-4.448.790	0	-4.448.790	0	-4.448.790	-5	0	0	0	0	0	0	-4.448.790	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761398032P	CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC.			-3.284.033	0	-3.284.033	-1.634.716	-1.649.317		0	0	0	0	0	-1.634.716	0	0	-1.649.317	0	0
30-09-2021	01-11-2021		33-11517	-501.272	0	-501.272	-501.272	0	2	0	0	0	0	0	-501.272	0	0	0	0	0
30-09-2021	01-11-2021		33-11516	-130.900	0	-130.900	-130.900	0	2	0	0	0	0	0	-130.900	0	0	0	0	0
30-09-2021	01-11-2021		33-11515	-501.272	0	-501.272	-501.272	0	2	0	0	0	0	0	-501.272	0	0	0	0	0
30-09-2021	01-11-2021		33-11524	-501.272	0	-501.272	-501.272	0	2	0	0	0	0	0	-501.272	0	0	0	0	0
29-10-2021	29-11-2021		33-11628	-506.139	0	-506.139	0	-506.139	-26	0	0	0	0	0	0	0	0	-506.139	0	0
29-10-2021	29-11-2021		33-11623	-506.139	0	-506.139	0	-506.139	-26	0	0	0	0	0	0	0	0	-506.139	0	0
29-10-2021	29-11-2021		33-11622	-130.900	0	-130.900	0	-130.900	-26	0	0	0	0	0	0	0	0	-130.900	0	0
29-10-2021	29-11-2021		33-11621	-506.139	0	-506.139	0	-506.139	-26	0	0	0	0	0	0	0	0	-506.139	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761412426P	SOCIEDAD VIACAVA Y SANCHEZ SPA			-26.000	-26.000	-26.000	-26.000	0		-2.600	0	0	0	-23.400	0	0	0	0	0	0
19-05-2021	21-06-2021		33-55142	-2.600	-2.600	-2.600	-2.600	0	135	-2.600	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-58193	-23.400	-23.400	-23.400	-23.400	0	13	0	0	0	0	-23.400	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761444085P	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.			-5.025.659	0	-5.025.659	-5.025.659	0		0	0	-5.025.659	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-5446	-2.612.995	0	-2.612.995	-2.612.995	0	37	0	0	-2.612.995	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-5444	-2.412.664	0	-2.412.664	-2.412.664	0	37	0	0	-2.412.664	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761469010P	SOCIEDAD ECHEVERRIA EHIJOS LIMITADA			-6.031	-6.031	-6.031	-6.031	0		-6.031	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-36166	-6.031	-6.031	-6.031	-6.031	0	184	-6.031	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76150343KP	INDURA S.A.			-388.906	-388.906	-388.906	-388.906	0		-155.054	-76.256	-78.798	0	0	-78.798	0	0	0	0	0
21-05-2021	21-06-2021		33-815393	-38.128	-38.128	-38.128	-38.128	0	135	-38.128	0	0	0	0	0	0	0	0	0	0
21-05-2021	21-06-2021		33-815392	-38.128	-38.128	-38.128	-38.128	0	135	-38.128	0	0	0	0	0	0	0	0	0	0
19-06-2021	19-07-2021		33-835455	-39.399	-39.399	-39.399	-39.399	0	107	-39.399	0	0	0	0	0	0	0	0	0	0
19-06-2021	19-07-2021		33-835454	-39.399	-39.399	-39.399	-39.399	0	107	-39.399	0	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-858876	-38.128	-38.128	-38.128	-38.128	0	72	0	-38.128	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-858875	-38.128	-38.128	-38.128	-38.128	0	72	0	-38.128	0	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-878850	-39.399	-39.399	-39.399	-39.399	0	44	0	0	-39.399	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-878849	-39.399	-39.399	-39.399	-39.399	0	44	0	0	-39.399	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021		33-902839	-39.399	-39.399	-39.399	-39.399	0	9	0	0	0	0	0	-39.399	0	0	0	0	0
24-09-2021	25-10-2021		33-902838	-39.399	-39.399	-39.399	-39.399	0	9	0	0	0	0	0	-39.399	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761503960P	STOP FRENOS DEL GRUPO ALFRA			-553.350	0	-553.350	-553.350	0		0	0	-553.350	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-18064	-553.350	0	-553.350	-553.350	0	44	0	0	-553.350	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761507079P	SERVICIOS CLEAN FOSAS EIRL			-10.189.137	0	-10.189.137	-6.716.717	-3.472.420		0	0	-3.446.954	-1.563.779	0	-1.705.984	0	-1.767.150	-1.705.270	0	0
23-08-2021	23-09-2021		33-3388	-1.746.682	0	-1.746.682	-1.746.682	0	41	0	0	-1.746.682	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-3387	-1.700.272	0	-1.700.272	-1.700.272	0	41	0	0	-1.700.272	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-3411	-1.563.779	0	-1.563.779	-1.563.779	0	30	0	0	0	-1.563.779	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-3462	-1.705.984	0	-1.705.984	-1.705.984	0	2	0	0	0	0	0	-1.705.984	0	0	0	0	0
20-10-2021	22-11-2021		33-3500	-1.767.150	0	-1.767.150	0	-1.767.150	-19	0	0	0	0	0	0	0	-1.767.150	0	0	0
29-10-2021	29-11-2021		33-3527	-1.705.270	0	-1.705.270	0	-1.705.270	-26	0	0	0	0	0	0	0	0	-1.705.270	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761567934P	SERVICIOS DE SALUD OCUPACIONAL SPA			-452.005	0	-452.005	-107.100	-344.905		0	0	0	0	0	-107.100	-305.635	-39.270	0	0	0
01-10-2021	01-11-2021		33-15337	-107.100	0	-107.100	-107.100	0	2	0	0	0	0	0	-107.100	0	0	0	0	0
05-10-2021	08-11-2021		33-15370	-305.635	0	-305.635	0	-305.635	-5	0	0	0	0	0	0	-305.635	0	0	0	0
12-10-2021	15-11-2021		33-15440	-39.270	0	-39.270	0	-39.270	-12	0	0	0	0	0	0	0	-39.270	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761593773P	SOCIEDAD RAMOS Y CÍA LTDA.			-365.702	-365.702	-365.702	-216.500	-149.202		-216.500	0	0	0	0	0	-149.202	0	0	0	0
30-03-2021	03-05-2021		33-7587	-17.000	-17.000	-17.000	-17.000	0	184	-17.000	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-7635	-28.000	-28.000	-28.000	-28.000	0	182	-28.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-7784	-14.000	-14.000	-14.000	-14.000	0	163	-14.000	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-05-2021		33-7807	-34.500	-34.500	-34.500	-34.500	0	163	-34.500	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-7902	-27.000	-27.000	-27.000	-27.000	0	149	-27.000	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-7922	-78.000	-78.000	-78.000	-78.000	0	149	-78.000	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		33-8087	-18.000	-18.000	-18.000	-18.000	0	128	-18.000	0	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021		33-9326	-3.600	-3.600	-3.600	0	-3.600	-1	0	0	0	0	0	0	-3.600	0	0	0	0
04-10-2021	04-11-2021		33-9325	-13.800	-13.800	-13.800	0	-13.800	-1	0	0	0	0	0	0	-13.800	0	0	0	0
04-10-2021	04-11-2021		33-9324	-39.000	-39.000	-39.000	0	-39.000	-1	0	0	0	0	0	0	-39.000	0	0	0	0
09-10-2021	09-11-2021		33-9383	-73.101	-73.101	-73.101	0	-73.101	-6	0	0	0	0	0	0	-73.101	0	0	0	0
09-10-2021	09-11-2021		33-9380	-10.501	-10.501	-10.501	0	-10.501	-6	0	0	0	0	0	0	-10.501	0	0	0	0
11-10-2021	11-11-2021		33-9394	-9.200	-9.200	-9.200	0	-9.200	-8	0	0	0	0	0	0	-9.200	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761628100P	SOC COMERCIAL E INDUSTRIAL R M C LIMITADA			-56.899	-43.700	-56.899	-56.899	0		-56.899	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-05-2021		33-3922	-13.199	0	-13.199	-13.199	0	181	-13.199	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-3965	-17.100	-17.100	-17.100	-17.100	0	149	-17.100	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021		33-4062	-17.100	-17.100	-17.100	-17.100	0	112	-17.100	0	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021		33-4082	-9.500	-9.500	-9.500	-9.500	0	107	-9.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761631063F	BANPRO FACTORING SA			-8.151.500	0	-8.151.500	-6.485.500	-1.666.000		0	0	0	0	0	-6.485.500	0	-1.666.000	0	0	0
10-09-2021	31-10-2021		AS-100227	-6.485.500	0	-6.485.500	-6.485.500	0	3	0	0	0	0	0	-6.485.500	0	0	0	0	0
25-10-2021	22-11-2021		AS-103741	-1.666.000	0	-1.666.000	0	-1.666.000	-19	0	0	0	0	0	0	0	-1.666.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761663429P	INSTITUTO NACIONAL DE SEGURIDAD Y SALUD OCUPACIONAL			-77.462	0	-77.462	0	-77.462		0	0	0	0	0	0	-77.462	0	0	0	0
04-10-2021	04-11-2021		33-219	-77.462	0	-77.462	0	-77.462	-1	0	0	0	0	0	0	-77.462	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761723871P	SOC. CONCESIONARIA VALLES DEL BIO BIO S.A.			-11.412.991	0	-11.412.991	-11.412.991	0		0	0	-5.044.441	0	0	-6.368.550	0	0	0	0	0
31-08-2021	30-09-2021		34-217619	-5.044.441	0	-5.044.441	-5.044.441	0	34	0	0	-5.044.441	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		34-224405	-6.368.550	0	-6.368.550	-6.368.550	0	2	0	0	0	0	0	-6.368.550	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761758357P	ATCO -  SABINCO S.A.			-1.124.550	0	-1.124.550	-374.850	-749.700		0	0	0	-374.850	0	0	-749.700	0	0	0	0
02-09-2021	04-10-2021		33-65482	-374.850	0	-374.850	-374.850	0	30	0	0	0	-374.850	0	0	0	0	0	0	0
04-10-2021	04-11-2021		33-66308	-374.850	0	-374.850	0	-374.850	-1	0	0	0	0	0	0	-374.850	0	0	0	0
04-10-2021	04-11-2021		33-66307	-374.850	0	-374.850	0	-374.850	-1	0	0	0	0	0	0	-374.850	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761783203P	CUEVAS Y ALVAREZ LIMITADA			-133.800	-63.899	-133.800	-133.800	0		-133.800	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-4847	-69.901	0	-69.901	-69.901	0	182	-69.901	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-4957	-63.899	-63.899	-63.899	-63.899	0	149	-63.899	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761795384P	SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A.			-3.072.104	0	-3.072.104	-3.072.104	0		0	0	0	0	0	-3.072.104	0	0	0	0	0
08-10-2021	25-10-2021		33-16205	-3.072.104	0	-3.072.104	-3.072.104	0	9	0	0	0	0	0	-3.072.104	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761812300P	J & J AIRE ACONDICIONADO LIMITADA			-42.007	-42.007	-42.007	-3.570	-38.437		-3.570	0	0	0	0	0	-38.437	0	0	0	0
03-05-2021	03-06-2021		33-9280	-3.570	-3.570	-3.570	-3.570	0	153	-3.570	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021		33-9957	-20.230	-20.230	-20.230	0	-20.230	-5	0	0	0	0	0	0	-20.230	0	0	0	0
07-10-2021	08-11-2021		33-9973	-18.207	-18.207	-18.207	0	-18.207	-5	0	0	0	0	0	0	-18.207	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761821350P	MIGUEL ECHEVERRIA ANDRADES EIRL			-283.870	-112.200	-283.870	-283.870	0		-283.870	0	0	0	0	0	0	0	0	0	0
25-03-2021	26-04-2021		33-32936	-171.670	0	-171.670	-171.670	0	191	-171.670	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-32959	-55.400	-55.400	-55.400	-55.400	0	191	-55.400	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-32958	-56.800	-56.800	-56.800	-56.800	0	191	-56.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76184721KF	BPC SERVICIOS Y NEGOCIOS S.A.			-16.880.151	0	-16.880.151	-16.880.151	0		0	0	0	-16.880.151	0	0	0	0	0	0	0
06-10-2021	05-10-2021		AS-102265	-7.883.751	0	-7.883.751	-7.883.751	0	29	0	0	0	-7.883.751	0	0	0	0	0	0	0
06-10-2021	05-10-2021		AS-102267	-8.996.400	0	-8.996.400	-8.996.400	0	29	0	0	0	-8.996.400	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761867903P	SOC. ZLATAR Y DIAZ LTDA.			-3.758.720	0	-3.758.720	-3.758.720	0		-1.817.840	0	-1.940.880	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		33-5083	-1.817.840	0	-1.817.840	-1.817.840	0	139	-1.817.840	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-5186	-1.940.880	0	-1.940.880	-1.940.880	0	55	0	0	-1.940.880	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761919830P	FERRETERIA SAN CARLOS LTDA.			-68.600	-68.600	-68.600	-68.600	0		-68.600	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-56005	-51.600	-51.600	-51.600	-51.600	0	163	-51.600	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-56494	-17.000	-17.000	-17.000	-17.000	0	149	-17.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761971018F	CBP FINANCIA CAPITAL FACTORING S.A.			-7.782.773	0	-7.782.773	-7.782.773	0		0	0	-7.782.773	0	0	0	0	0	0	0	0
22-09-2021	06-09-2021		AS-101007	-7.782.773	0	-7.782.773	-7.782.773	0	58	0	0	-7.782.773	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761973452P	SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA			-50.000	-50.000	-50.000	-50.000	0		0	0	0	0	0	-50.000	0	0	0	0	0
22-09-2021	25-10-2021		34-6835	-50.000	-50.000	-50.000	-50.000	0	9	0	0	0	0	0	-50.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761989618P	SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA			430.185	0	430.185	430.185	0		0	430.185	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021		PP-22103	430.185	0	430.185	430.185	0	68	0	430.185	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762042495P	HOTEL ESMERALDA LIMITADA			-480.000	-480.000	-480.000	-480.000	0		0	0	0	-240.000	0	-240.000	0	0	0	0	0
13-10-2021	13-10-2021		33-3930	-240.000	-240.000	-240.000	-240.000	0	21	0	0	0	-240.000	0	0	0	0	0	0	0
22-10-2021	25-10-2021		33-3949	-240.000	-240.000	-240.000	-240.000	0	9	0	0	0	0	0	-240.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762047713P	SENTINAL SEGURIDAD TOTAL LTDA			-1.832.600	0	-1.832.600	-1.832.600	0		0	0	-1.832.600	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-1414	-1.832.600	0	-1.832.600	-1.832.600	0	44	0	0	-1.832.600	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76205521KP	ECOMSUR S.A.			-2.870.437	0	-2.870.437	0	-2.870.437		0	0	0	0	0	0	0	-2.870.437	0	0	0
15-10-2021	15-11-2021		33-18542	-2.870.437	0	-2.870.437	0	-2.870.437	-12	0	0	0	0	0	0	0	-2.870.437	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76208774KP	SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA			-6.000.000	0	-6.000.000	0	-6.000.000		0	0	0	0	0	0	0	0	-6.000.000	0	0
25-10-2021	25-11-2021		34-1965	-6.000.000	0	-6.000.000	0	-6.000.000	-22	0	0	0	0	0	0	0	0	-6.000.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762256452P	MV COMUNICACIONES LIMITADA			-416.500	-416.500	-416.500	-416.500	0		0	0	0	-416.500	0	0	0	0	0	0	0
03-09-2021	04-10-2021		33-51	-416.500	-416.500	-416.500	-416.500	0	30	0	0	0	-416.500	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762275104P	MARIA SALAZAR Y COMPANIA LIMITADA			-11.900	-11.900	-11.900	-11.900	0		-11.900	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021		33-4391	-11.900	-11.900	-11.900	-11.900	0	142	-11.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762309785P	INMOBILIARIA COLIPI SPA			-129.710	-129.710	-129.710	0	-129.710		0	0	0	0	0	0	0	-129.710	0	0	0
14-10-2021	15-11-2021		33-41708	-129.710	-129.710	-129.710	0	-129.710	-12	0	0	0	0	0	0	0	-129.710	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762354330P	CONTROL DE PLAGAS MOUSE CLEAN SPA			-1.731.450	0	-1.731.450	-993.650	-737.800		0	0	0	0	0	-993.650	0	0	-737.800	0	0
28-09-2021	28-10-2021		33-9063	-267.750	0	-267.750	-267.750	0	6	0	0	0	0	0	-267.750	0	0	0	0	0
28-09-2021	28-10-2021		33-9062	-654.500	0	-654.500	-654.500	0	6	0	0	0	0	0	-654.500	0	0	0	0	0
28-09-2021	28-10-2021		33-9061	-71.400	0	-71.400	-71.400	0	6	0	0	0	0	0	-71.400	0	0	0	0	0
28-10-2021	29-11-2021		33-9447	-178.500	0	-178.500	0	-178.500	-26	0	0	0	0	0	0	0	0	-178.500	0	0
28-10-2021	29-11-2021		33-9446	-559.300	0	-559.300	0	-559.300	-26	0	0	0	0	0	0	0	0	-559.300	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762367068P	SOCIEDAD IMPRESIONES BLANCH & ROJAS LTDA			-312.732	0	-312.732	0	-312.732		0	0	0	0	0	0	0	0	-312.732	0	0
27-10-2021	29-11-2021		33-1311	-312.732	0	-312.732	0	-312.732	-26	0	0	0	0	0	0	0	0	-312.732	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762375729P	SOCIEDAD HOTELERA E&A LIMITADA			-50.494	-50.494	-50.494	0	-50.494		0	0	0	0	0	0	0	-50.494	0	0	0
22-10-2021	22-11-2021		33-3478	-50.494	-50.494	-50.494	0	-50.494	-19	0	0	0	0	0	0	0	-50.494	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762388596P	SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA			-465.885	0	-465.885	-465.885	0		0	0	0	-465.885	0	0	0	0	0	0	0
06-09-2021	06-10-2021		33-1593	-465.885	0	-465.885	-465.885	0	28	0	0	0	-465.885	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762428121P	INGENIERIA SKYNAV SPA			-10.539.213	0	-10.539.213	-5.172.962	-5.366.251		0	0	0	0	0	-5.172.962	0	0	-5.366.251	0	0
27-09-2021	27-10-2021		33-4014	-3.905.601	0	-3.905.601	-3.905.601	0	7	0	0	0	0	0	-3.905.601	0	0	0	0	0
27-09-2021	27-10-2021		33-4013	-1.267.361	0	-1.267.361	-1.267.361	0	7	0	0	0	0	0	-1.267.361	0	0	0	0	0
28-10-2021	29-11-2021		33-4043	-5.366.251	0	-5.366.251	0	-5.366.251	-26	0	0	0	0	0	0	0	0	-5.366.251	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762471477P	INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA			-445.700	0	-445.700	0	-445.700		0	0	0	0	0	0	0	-445.700	0	0	0
12-10-2021	15-11-2021		34-99776	-334.700	0	-334.700	0	-334.700	-12	0	0	0	0	0	0	0	-334.700	0	0	0
19-10-2021	22-11-2021		34-100574	-111.000	0	-111.000	0	-111.000	-19	0	0	0	0	0	0	0	-111.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762537494P	SERVICIOS FINANCIEROS NEWCAPITAL SPA			-38.972.500	0	-38.972.500	0	-38.972.500		0	0	0	0	0	0	0	-38.972.500	0	0	0
15-10-2021	15-11-2021		33-26409	-2.915.500	0	-2.915.500	0	-2.915.500	-12	0	0	0	0	0	0	0	-2.915.500	0	0	0
15-10-2021	15-11-2021		33-26407	-3.094.000	0	-3.094.000	0	-3.094.000	-12	0	0	0	0	0	0	0	-3.094.000	0	0	0
15-10-2021	15-11-2021		33-26406	-3.094.000	0	-3.094.000	0	-3.094.000	-12	0	0	0	0	0	0	0	-3.094.000	0	0	0
15-10-2021	15-11-2021		33-26405	-3.094.000	0	-3.094.000	0	-3.094.000	-12	0	0	0	0	0	0	0	-3.094.000	0	0	0
15-10-2021	15-11-2021		33-26404	-2.975.000	0	-2.975.000	0	-2.975.000	-12	0	0	0	0	0	0	0	-2.975.000	0	0	0
15-10-2021	15-11-2021		33-26403	-2.975.000	0	-2.975.000	0	-2.975.000	-12	0	0	0	0	0	0	0	-2.975.000	0	0	0
15-10-2021	15-11-2021		33-26402	-2.975.000	0	-2.975.000	0	-2.975.000	-12	0	0	0	0	0	0	0	-2.975.000	0	0	0
15-10-2021	15-11-2021		33-26401	-2.975.000	0	-2.975.000	0	-2.975.000	-12	0	0	0	0	0	0	0	-2.975.000	0	0	0
15-10-2021	15-11-2021		33-26399	-2.975.000	0	-2.975.000	0	-2.975.000	-12	0	0	0	0	0	0	0	-2.975.000	0	0	0
15-10-2021	15-11-2021		33-26398	-2.975.000	0	-2.975.000	0	-2.975.000	-12	0	0	0	0	0	0	0	-2.975.000	0	0	0
15-10-2021	15-11-2021		33-26397	-2.975.000	0	-2.975.000	0	-2.975.000	-12	0	0	0	0	0	0	0	-2.975.000	0	0	0
15-10-2021	15-11-2021		33-26396	-2.975.000	0	-2.975.000	0	-2.975.000	-12	0	0	0	0	0	0	0	-2.975.000	0	0	0
15-10-2021	15-11-2021		33-26400	-2.975.000	0	-2.975.000	0	-2.975.000	-12	0	0	0	0	0	0	0	-2.975.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762617897F	NUEVO CAPITAL S.A			-16.707.600	0	-16.707.600	0	-16.707.600		0	0	0	0	0	0	0	0	-16.707.600	0	0
02-11-2021	27-11-2021		AS-104300	-3.855.600	0	-3.855.600	0	-3.855.600	-24	0	0	0	0	0	0	0	0	-3.855.600	0	0
02-11-2021	29-11-2021		AS-104299	-12.852.000	0	-12.852.000	0	-12.852.000	-26	0	0	0	0	0	0	0	0	-12.852.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762628252P	RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS			-112.000	-126.000	-112.000	-98.000	-14.000		-98.000	0	0	0	0	0	0	0	-14.000	0	0
24-03-2021	26-04-2021		33-13626	-76.000	-76.000	-76.000	-76.000	0	191	-76.000	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-13678	-17.000	-17.000	-17.000	-17.000	0	184	-17.000	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021		33-14089	-5.000	-5.000	-5.000	-5.000	0	142	-5.000	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-104207	14.000	0	14.000	14.000	0	5	0	0	0	0	0	14.000	0	0	0	0	0
29-09-2021	01-11-2021		33-15347	-14.000	-14.000	-14.000	-14.000	0	2	0	0	0	0	0	-14.000	0	0	0	0	0
28-10-2021	29-11-2021		33-15609	-14.000	-14.000	-14.000	0	-14.000	-26	0	0	0	0	0	0	0	0	-14.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76266903KP	ASESORIAS SOLUTIONS FACTORY LIMITADA			-71.400	-71.400	-71.400	-71.400	0		-71.400	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-383	-71.400	-71.400	-71.400	-71.400	0	93	-71.400	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762787660P	SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L.			-4.482.014	0	-4.482.014	-4.482.014	0		0	0	-2.281.099	0	0	-2.200.915	0	0	0	0	0
13-08-2021	13-09-2021		33-2412	-2.281.099	0	-2.281.099	-2.281.099	0	51	0	0	-2.281.099	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021		33-2473	-2.200.915	0	-2.200.915	-2.200.915	0	9	0	0	0	0	0	-2.200.915	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762849208P	VOLVO CHILE SPA			-2.221.990	0	-2.221.990	-374.850	-1.847.140		0	0	0	0	0	-374.850	0	0	-1.847.140	0	0
24-09-2021	25-10-2021		33-650106	-374.850	0	-374.850	-374.850	0	9	0	0	0	0	0	-374.850	0	0	0	0	0
29-10-2021	29-11-2021		33-658193	-923.570	0	-923.570	0	-923.570	-26	0	0	0	0	0	0	0	0	-923.570	0	0
29-10-2021	29-11-2021		33-658187	-923.570	0	-923.570	0	-923.570	-26	0	0	0	0	0	0	0	0	-923.570	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762995573P	REVISIONES TECNICA UVT S.A.			-12.550	-12.550	-12.550	-12.550	0		0	0	-12.550	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-169951	-12.550	-12.550	-12.550	-12.550	0	58	0	0	-12.550	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763010090P	ESTABOY TRANSPORTE EXPRESS LIMITADA			-22.245	-22.245	-22.245	-22.245	0		0	0	0	-22.245	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-78460	-22.245	-22.245	-22.245	-22.245	0	30	0	0	0	-22.245	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763023893P	INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA			-1.420.999	-1.495.999	-1.420.999	-1.221.000	-199.999		-840.000	0	-381.000	0	0	0	0	-124.999	-75.000	0	0
09-04-2021	10-05-2021		33-10279	-155.000	-155.000	-155.000	-155.000	0	177	-155.000	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021		33-10345	-25.000	-25.000	-25.000	-25.000	0	163	-25.000	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021		33-10344	-60.000	-60.000	-60.000	-60.000	0	163	-60.000	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-10386	-60.000	-60.000	-60.000	-60.000	0	161	-60.000	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		33-10392	-60.000	-60.000	-60.000	-60.000	0	160	-60.000	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-10396	-60.000	-60.000	-60.000	-60.000	0	156	-60.000	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-10431	-60.000	-60.000	-60.000	-60.000	0	153	-60.000	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-10442	-25.000	-25.000	-25.000	-25.000	0	149	-25.000	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-10441	-30.000	-30.000	-30.000	-30.000	0	149	-30.000	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-10468	-30.000	-30.000	-30.000	-30.000	0	146	-30.000	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-10472	-60.000	-60.000	-60.000	-60.000	0	142	-60.000	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-10474	-25.000	-25.000	-25.000	-25.000	0	142	-25.000	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021		33-10484	-25.000	-25.000	-25.000	-25.000	0	142	-25.000	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021		33-10483	-30.000	-30.000	-30.000	-30.000	0	142	-30.000	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021		33-10521	-35.000	-35.000	-35.000	-35.000	0	135	-35.000	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		33-10527	-50.000	-50.000	-50.000	-50.000	0	135	-50.000	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-10563	-25.000	-25.000	-25.000	-25.000	0	132	-25.000	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-10578	-25.000	-25.000	-25.000	-25.000	0	128	-25.000	0	0	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-11070	-25.000	-25.000	-25.000	-25.000	0	58	0	0	-25.000	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-11159	-300.000	-300.000	-300.000	-300.000	0	44	0	0	-300.000	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-11201	-56.000	-56.000	-56.000	-56.000	0	37	0	0	-56.000	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-11379	-25.000	-25.000	-25.000	-25.000	0	7	0	0	0	0	0	-25.000	0	0	0	0	0
28-10-2021	28-10-2021		AS-104096	75.000	0	75.000	75.000	0	6	0	0	0	0	0	75.000	0	0	0	0	0
30-09-2021	01-11-2021		33-11389	-50.000	-50.000	-50.000	-50.000	0	2	0	0	0	0	0	-50.000	0	0	0	0	0
13-10-2021	15-11-2021		33-11454	-49.999	-49.999	-49.999	0	-49.999	-12	0	0	0	0	0	0	0	-49.999	0	0	0
21-10-2021	22-11-2021		33-11491	-75.000	-75.000	-75.000	0	-75.000	-19	0	0	0	0	0	0	0	-75.000	0	0	0
27-10-2021	29-11-2021		33-11516	-75.000	-75.000	-75.000	0	-75.000	-26	0	0	0	0	0	0	0	0	-75.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763075532P	BK SPA			-866.326.552	-989.999.999	-871.898.455	-989.790.568	117.892.113		-989.790.568	0	0	0	0	0	117.892.113	0	0	0	0
30-12-2020	04-12-2020		PP-16802	5.571.904	0	1	1	0	334	1	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		PP-20357	380.455	0	380.455	380.455	0	216	380.455	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		34-97257	-171.025	0	-171.025	-171.025	0	184	-171.025	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-71993	-589.481.446	-589.481.446	-589.481.446	-589.481.446	0	132	-589.481.446	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-72564	-400.518.553	-400.518.553	-400.518.553	-400.518.553	0	126	-400.518.553	0	0	0	0	0	0	0	0	0	0
02-09-2021	05-11-2021		PP-22192	117.892.113	0	117.892.113	0	117.892.113	-2	0	0	0	0	0	0	117.892.113	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763119564P	COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA			-3.691.380	0	-3.691.380	0	-3.691.380		0	0	0	0	0	0	0	-2.953.580	-737.800	0	0
14-10-2021	15-11-2021		33-4948	-797.300	0	-797.300	0	-797.300	-12	0	0	0	0	0	0	0	-797.300	0	0	0
19-10-2021	22-11-2021		33-4959	-797.300	0	-797.300	0	-797.300	-19	0	0	0	0	0	0	0	-797.300	0	0	0
20-10-2021	22-11-2021		33-4968	-547.400	0	-547.400	0	-547.400	-19	0	0	0	0	0	0	0	-547.400	0	0	0
21-10-2021	22-11-2021		33-4975	-73.780	0	-73.780	0	-73.780	-19	0	0	0	0	0	0	0	-73.780	0	0	0
22-10-2021	22-11-2021		33-4977	-737.800	0	-737.800	0	-737.800	-19	0	0	0	0	0	0	0	-737.800	0	0	0
26-10-2021	29-11-2021		33-4981	-737.800	0	-737.800	0	-737.800	-26	0	0	0	0	0	0	0	0	-737.800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763178439P	INMOBILIARIA ORELLA- LYNCH SPA			-176.001	-176.001	-176.001	0	-176.001		0	0	0	0	0	0	-176.001	0	0	0	0
06-10-2021	08-11-2021		33-30477	-176.001	-176.001	-176.001	0	-176.001	-5	0	0	0	0	0	0	-176.001	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763240622P	JUAN  CARLOS  PAEZ MUÑOZ			-253.529	-253.529	-253.529	-222.829	-30.700		-222.829	0	0	0	0	0	-18.100	-12.600	0	0	0
30-03-2021	03-05-2021		33-40528	-56.000	-56.000	-56.000	-56.000	0	184	-56.000	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-40802	-5.000	-5.000	-5.000	-5.000	0	182	-5.000	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-40737	-12.000	-12.000	-12.000	-12.000	0	182	-12.000	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-41881	-6.500	-6.500	-6.500	-6.500	0	163	-6.500	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-42190	-45.601	-45.601	-45.601	-45.601	0	156	-45.601	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-42373	-73.429	-73.429	-73.429	-73.429	0	153	-73.429	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-42756	-10.199	-10.199	-10.199	-10.199	0	146	-10.199	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-43559	-14.100	-14.100	-14.100	-14.100	0	128	-14.100	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021		33-50982	-18.100	-18.100	-18.100	0	-18.100	-5	0	0	0	0	0	0	-18.100	0	0	0	0
13-10-2021	15-11-2021		33-51144	-12.600	-12.600	-12.600	0	-12.600	-12	0	0	0	0	0	0	0	-12.600	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763272338P	NENE LIBRERIAS LTDA			-29.030	-29.030	-29.030	0	-29.030		0	0	0	0	0	0	0	0	-29.030	0	0
27-10-2021	29-11-2021		33-120180	-29.030	-29.030	-29.030	0	-29.030	-26	0	0	0	0	0	0	0	0	-29.030	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763283941P	IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA			-46.362	-46.362	-46.362	-46.362	0		0	0	0	0	0	-46.362	0	0	0	0	0
30-09-2021	01-11-2021		33-17499	-46.362	-46.362	-46.362	-46.362	0	2	0	0	0	0	0	-46.362	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763414426P	ESTACION DE SERVICIOS EL VALLE LIMITADA			-36.645	-36.645	-36.645	0	-36.645		0	0	0	0	0	0	0	-36.645	0	0	0
14-10-2021	15-11-2021		33-201926	-36.645	-36.645	-36.645	0	-36.645	-12	0	0	0	0	0	0	0	-36.645	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763513831P	SOCIEDAD DE INVERSIONES E			-22.900	-22.900	-22.900	-22.900	0		-22.900	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-44221	-22.900	-22.900	-22.900	-22.900	0	114	-22.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763609774F	PRIMUS CAPITAL			680.656	0	680.656	680.656	0		680.656	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021		PP-20425	680.656	0	680.656	680.656	0	169	680.656	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763651991P	GESTION AMBIENTAL RESOLIQ LTDA			-712.411	0	-712.411	0	-712.411		0	0	0	0	0	0	0	0	-712.411	0	0
28-10-2021	29-11-2021		33-6003	-712.411	0	-712.411	0	-712.411	-26	0	0	0	0	0	0	0	0	-712.411	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763675688P	IMPORTADORA R Y R VICUNA SPA			-33.330	-55.550	-33.330	22.220	-55.550		0	0	0	0	0	22.220	0	-33.330	-22.220	0	0
27-10-2021	27-10-2021		AS-103976	22.220	0	22.220	22.220	0	7	0	0	0	0	0	22.220	0	0	0	0	0
15-10-2021	15-11-2021		33-57841	-3.000	-3.000	-3.000	0	-3.000	-12	0	0	0	0	0	0	0	-3.000	0	0	0
22-10-2021	22-11-2021		33-58490	-30.330	-30.330	-30.330	0	-30.330	-19	0	0	0	0	0	0	0	-30.330	0	0	0
26-10-2021	29-11-2021		33-58501	-22.220	-22.220	-22.220	0	-22.220	-26	0	0	0	0	0	0	0	0	-22.220	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763744205P	ACF S.A.			-9.502.006	-7.148.805	-9.502.006	-9.502.006	0		-5.199.785	-1.962.160	-1.203.361	0	0	-1.136.700	0	0	0	0	0
20-01-2021	20-01-2021		AS-82887	70.176	0	70.176	70.176	0	287	70.176	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021		33-44148	-1.491.376	-1.491.376	-1.491.376	-1.491.376	0	275	-1.491.376	0	0	0	0	0	0	0	0	0	0
29-01-2021	01-03-2021		33-44527	-246.295	-246.295	-246.295	-246.295	0	247	-246.295	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		33-44900	-75.000	0	-75.000	-75.000	0	219	-75.000	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021		AS-83416	65.373	0	65.373	65.373	0	217	65.373	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-83409	104.058	0	104.058	104.058	0	216	104.058	0	0	0	0	0	0	0	0	0	0
03-04-2021	03-04-2021		AS-87616	78.497	0	78.497	78.497	0	214	78.497	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-86877	138.342	0	138.342	138.342	0	205	138.342	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021		AS-86880	150.337	0	150.337	150.337	0	203	150.337	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-45302	-191.878	0	-191.878	-191.878	0	184	-191.878	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021		AS-87611	143.553	0	143.553	143.553	0	184	143.553	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021		AS-87633	149.434	0	149.434	149.434	0	184	149.434	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021		AS-87634	184.808	0	184.808	184.808	0	184	184.808	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021		AS-87636	148.165	0	148.165	148.165	0	170	148.165	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021		AS-87637	150.988	0	150.988	150.988	0	170	150.988	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-45669	-2.169.494	-2.169.494	-2.169.494	-2.169.494	0	156	-2.169.494	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021		AS-93194	76.796	0	76.796	76.796	0	145	76.796	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021		AS-93182	92.519	0	92.519	92.519	0	142	92.519	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021		AS-93184	111.915	0	111.915	111.915	0	141	111.915	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021		AS-93185	124.203	0	124.203	124.203	0	133	124.203	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		AS-93186	119.549	0	119.549	119.549	0	132	119.549	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021		AS-93187	123.090	0	123.090	123.090	0	131	123.090	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		AS-93188	107.401	0	107.401	107.401	0	127	107.401	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-46044	-1.243.272	0	-1.243.272	-1.243.272	0	126	-1.243.272	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-98216	86.087	0	86.087	86.087	0	125	86.087	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-46436	-2.007.761	0	-2.007.761	-2.007.761	0	93	-2.007.761	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021		AS-101338	142.780	0	142.780	142.780	0	76	0	142.780	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-46860	-2.104.940	-2.104.940	-2.104.940	-2.104.940	0	65	0	-2.104.940	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-47289	-1.203.361	0	-1.203.361	-1.203.361	0	34	0	0	-1.203.361	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-47699	-1.136.700	-1.136.700	-1.136.700	-1.136.700	0	2	0	0	0	0	0	-1.136.700	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76375328KP	COMERCIAL LUBRISHELL LTDA			-88.750	-130.150	-88.750	750	-89.500		0	0	0	0	-10.700	11.450	-48.100	-41.400	0	0	0
21-09-2021	21-10-2021		33-154345	-10.700	-10.700	-10.700	-10.700	0	13	0	0	0	0	-10.700	0	0	0	0	0	0
24-09-2021	25-10-2021		33-154674	-27.700	-27.700	-27.700	-27.700	0	9	0	0	0	0	0	-27.700	0	0	0	0	0
28-10-2021	28-10-2021		AS-104065	41.400	0	41.400	41.400	0	6	0	0	0	0	0	41.400	0	0	0	0	0
30-09-2021	01-11-2021		33-155054	-2.250	-2.250	-2.250	-2.250	0	2	0	0	0	0	0	-2.250	0	0	0	0	0
05-10-2021	08-11-2021		33-155345	-48.100	-48.100	-48.100	0	-48.100	-5	0	0	0	0	0	0	-48.100	0	0	0	0
15-10-2021	15-11-2021		33-156006	-41.400	-41.400	-41.400	0	-41.400	-12	0	0	0	0	0	0	0	-41.400	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763773019P	BAWLITZA DE FEUDIS ABOGADOS LIMITADA			-2.600.000	0	-2.600.000	0	-2.600.000		0	0	0	0	0	0	-2.600.000	0	0	0	0
05-10-2021	08-11-2021		34-564	-2.600.000	0	-2.600.000	0	-2.600.000	-5	0	0	0	0	0	0	-2.600.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763778037P	RYS ASVETEC LTDA			-1.840.851	-70.462	-1.840.851	-1.770.389	-70.462		-1.770.389	0	0	0	0	0	0	-70.462	0	0	0
30-03-2021	03-05-2021		33-6569	-1.770.389	0	-1.770.389	-1.770.389	0	184	-1.770.389	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021		33-7630	-70.462	-70.462	-70.462	0	-70.462	-19	0	0	0	0	0	0	0	-70.462	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763925544P	CENTRO MEDICO MINERO DE CHILE			-11.741.491	0	-11.741.491	0	-11.741.491		0	0	0	0	0	0	-11.741.491	0	0	0	0
04-10-2021	04-11-2021		34-1596	-4.625.283	0	-4.625.283	0	-4.625.283	-1	0	0	0	0	0	0	-4.625.283	0	0	0	0
04-10-2021	04-11-2021		34-1595	-6.876.094	0	-6.876.094	0	-6.876.094	-1	0	0	0	0	0	0	-6.876.094	0	0	0	0
05-10-2021	08-11-2021		34-1597	-240.114	0	-240.114	0	-240.114	-5	0	0	0	0	0	0	-240.114	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76400275KP	REDCAPITAL S.A.			-7.110.526	0	-7.110.526	-6.660.526	-450.000		-2.253.417	-100.000	-60.000	0	0	-4.247.109	0	0	-450.000	0	0
30-03-2021	03-05-2021		34-934	-500.000	0	-500.000	-500.000	0	184	-500.000	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		34-999	-120.000	0	-120.000	-120.000	0	156	-120.000	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		34-1150	-1.633.417	0	-1.633.417	-1.633.417	0	93	-1.633.417	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		34-1325	-100.000	0	-100.000	-100.000	0	64	0	-100.000	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		34-1438	-60.000	0	-60.000	-60.000	0	34	0	0	-60.000	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		34-1478	-561.687	0	-561.687	-561.687	0	2	0	0	0	0	0	-561.687	0	0	0	0	0
29-09-2021	01-11-2021		34-1563	-47.455	0	-47.455	-47.455	0	2	0	0	0	0	0	-47.455	0	0	0	0	0
30-09-2021	01-11-2021		34-1575	-3.637.967	0	-3.637.967	-3.637.967	0	2	0	0	0	0	0	-3.637.967	0	0	0	0	0
28-10-2021	29-11-2021		34-1698	-450.000	0	-450.000	0	-450.000	-26	0	0	0	0	0	0	0	0	-450.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764102940P	FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA			-35.000	-35.000	-35.000	-35.000	0		0	0	0	0	0	-35.000	0	0	0	0	0
30-09-2021	01-11-2021		33-31301	-35.000	-35.000	-35.000	-35.000	0	2	0	0	0	0	0	-35.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764171209P	OHIGGINS S.A.D.P.			-17.664.063	-17.664.063	-17.664.063	0	-17.664.063		0	0	0	0	0	0	-17.664.063	0	0	0	0
05-10-2021	08-11-2021		33-1374	-17.664.063	-17.664.063	-17.664.063	0	-17.664.063	-5	0	0	0	0	0	0	-17.664.063	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764211855P	ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD			-360.000	0	-360.000	-360.000	0		0	0	0	0	0	-360.000	0	0	0	0	0
28-09-2021	28-10-2021		34-2901	-360.000	0	-360.000	-360.000	0	6	0	0	0	0	0	-360.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764251911P	ASESORIAS GUMUCIO LIMITADA			-1.870.150	0	-1.870.150	-1.870.150	0		-497.595	0	-1.372.555	0	0	0	0	0	0	0	0
24-02-2020	24-03-2020		34-770	-497.595	0	-497.595	-497.595	0	589	-497.595	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		56-1	-500.185	0	-500.185	-500.185	0	58	0	0	-500.185	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-1018	-872.370	0	-872.370	-872.370	0	58	0	0	-872.370	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764326482P	SERTRANS S. A.			-42.246.424	-42.246.424	-42.246.424	0	-42.246.424		0	0	0	0	0	0	0	0	-42.246.424	0	0
25-10-2021	25-11-2021		34-1008	-42.246.424	-42.246.424	-42.246.424	0	-42.246.424	-22	0	0	0	0	0	0	0	0	-42.246.424	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764346564P	FERRETERIA JOSE TORRES VERGARA E.I.R.L.			-6.100	-6.100	-6.100	-6.100	0		0	0	0	-6.100	0	0	0	0	0	0	0
06-09-2021	06-10-2021		33-6299	-6.100	-6.100	-6.100	-6.100	0	28	0	0	0	-6.100	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764415604P	WISETRACK CHILE S.A.			-35.387.390	0	-35.387.390	-6.904.084	-28.483.306		0	0	-6.904.084	0	0	0	-14.162.956	0	-14.320.350	0	0
31-08-2021	30-09-2021		33-41792	-6.904.084	0	-6.904.084	-6.904.084	0	34	0	0	-6.904.084	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021		33-42212	-14.162.956	0	-14.162.956	0	-14.162.956	-1	0	0	0	0	0	0	-14.162.956	0	0	0	0
26-10-2021	29-11-2021		33-42506	-666.943	0	-666.943	0	-666.943	-26	0	0	0	0	0	0	0	0	-666.943	0	0
27-10-2021	29-11-2021		33-42528	-820.443	0	-820.443	0	-820.443	-26	0	0	0	0	0	0	0	0	-820.443	0	0
27-10-2021	29-11-2021		33-42457	-990.724	0	-990.724	0	-990.724	-26	0	0	0	0	0	0	0	0	-990.724	0	0
27-10-2021	29-11-2021		33-42456	-77.398	0	-77.398	0	-77.398	-26	0	0	0	0	0	0	0	0	-77.398	0	0
27-10-2021	29-11-2021		33-42455	-3.374.651	0	-3.374.651	0	-3.374.651	-26	0	0	0	0	0	0	0	0	-3.374.651	0	0
27-10-2021	29-11-2021		33-42452	-5.479.942	0	-5.479.942	0	-5.479.942	-26	0	0	0	0	0	0	0	0	-5.479.942	0	0
27-10-2021	29-11-2021		33-42453	-108.360	0	-108.360	0	-108.360	-26	0	0	0	0	0	0	0	0	-108.360	0	0
27-10-2021	29-11-2021		33-42451	-1.594.446	0	-1.594.446	0	-1.594.446	-26	0	0	0	0	0	0	0	0	-1.594.446	0	0
27-10-2021	29-11-2021		33-42454	-1.207.443	0	-1.207.443	0	-1.207.443	-26	0	0	0	0	0	0	0	0	-1.207.443	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76460868H	GABRIEL A. CARRENO RIVAS			-75.000	0	-75.000	0	-75.000		0	0	0	0	0	0	0	-30.000	-45.000	0	0
15-10-2021	15-11-2021		98-6867	-30.000	0	-30.000	0	-30.000	-12	0	0	0	0	0	0	0	-30.000	0	0	0
29-10-2021	29-11-2021		98-6871	-45.000	0	-45.000	0	-45.000	-26	0	0	0	0	0	0	0	0	-45.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764621549P	SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA			-9.972.057	0	-9.972.057	-1.981.707	-7.990.350		0	0	0	0	0	-1.981.707	0	0	-7.990.350	0	0
24-09-2021	25-10-2021		33-2643	-1.981.707	0	-1.981.707	-1.981.707	0	9	0	0	0	0	0	-1.981.707	0	0	0	0	0
28-10-2021	29-11-2021		33-2743	-1.368.500	0	-1.368.500	0	-1.368.500	-26	0	0	0	0	0	0	0	0	-1.368.500	0	0
28-10-2021	29-11-2021		33-2742	-5.462.100	0	-5.462.100	0	-5.462.100	-26	0	0	0	0	0	0	0	0	-5.462.100	0	0
28-10-2021	29-11-2021		33-2741	-656.023	0	-656.023	0	-656.023	-26	0	0	0	0	0	0	0	0	-656.023	0	0
28-10-2021	29-11-2021		33-2739	-503.727	0	-503.727	0	-503.727	-26	0	0	0	0	0	0	0	0	-503.727	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764651316P	CLIMATIKA LIMITADA			-167.266	-195.826	-167.266	-119.666	-47.600		-148.226	0	0	0	0	28.560	-19.040	-28.560	0	0	0
23-04-2021	24-05-2021		33-30388	-148.226	-148.226	-148.226	-148.226	0	163	-148.226	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-104207	28.560	0	28.560	28.560	0	5	0	0	0	0	0	28.560	0	0	0	0	0
07-10-2021	08-11-2021		33-39862	-19.040	-19.040	-19.040	0	-19.040	-5	0	0	0	0	0	0	-19.040	0	0	0	0
22-10-2021	22-11-2021		33-40595	-28.560	-28.560	-28.560	0	-28.560	-19	0	0	0	0	0	0	0	-28.560	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764770390P	ADMG COMERCIALIZADORA E I R L			-118.129	-118.129	-118.129	0	-118.129		0	0	0	0	0	0	-118.129	0	0	0	0
09-10-2021	09-11-2021		33-5341	-118.129	-118.129	-118.129	0	-118.129	-6	0	0	0	0	0	0	-118.129	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764795881P	VIP CLASS			-18.401.805	-18.401.805	-18.401.805	0	-18.401.805		0	0	0	0	0	0	0	0	-18.401.805	0	0
27-10-2021	29-11-2021		34-1174	-1.378.760	-1.378.760	-1.378.760	0	-1.378.760	-26	0	0	0	0	0	0	0	0	-1.378.760	0	0
27-10-2021	29-11-2021		34-1171	-17.023.045	-17.023.045	-17.023.045	0	-17.023.045	-26	0	0	0	0	0	0	0	0	-17.023.045	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76479592KP	LOGIK S.A.			-813.429.529	-813.429.529	-813.429.529	-813.429.529	0		0	-813.429.529	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-255	-813.429.529	-813.429.529	-813.429.529	-813.429.529	0	65	0	-813.429.529	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764824423P	COMERCIALIZADORA JORQUERA LIMITADA			-10.000	-10.000	-10.000	0	-10.000		0	0	0	0	0	0	0	-10.000	0	0	0
13-10-2021	15-11-2021		33-10066	-10.000	-10.000	-10.000	0	-10.000	-12	0	0	0	0	0	0	0	-10.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764843282P	SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L			-580.601	0	-580.601	-580.601	0		0	0	-580.601	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-1612	-580.601	0	-580.601	-580.601	0	37	0	0	-580.601	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764914066P	ASTROSA HERMANOS LIMITADA			-45.000	-45.000	-45.000	-45.000	0		0	0	0	-45.000	0	0	0	0	0	0	0
11-09-2021	11-10-2021		33-2278	-45.000	-45.000	-45.000	-45.000	0	23	0	0	0	-45.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764949234P	MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L.			-404.600	-154.700	-404.600	-404.600	0		0	-83.300	-71.400	0	0	-249.900	0	0	0	0	0
01-08-2021	01-09-2021		33-1202	-83.300	-83.300	-83.300	-83.300	0	63	0	-83.300	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-1205	-71.400	-71.400	-71.400	-71.400	0	55	0	0	-71.400	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021		33-1228	-249.900	0	-249.900	-249.900	0	2	0	0	0	0	0	-249.900	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764998200P	ROJAS CHACANA LIMITADA			-5.520	-5.520	-5.520	-5.520	0		0	0	0	-5.520	0	0	0	0	0	0	0
03-09-2021	04-10-2021		33-23088	-5.520	-5.520	-5.520	-5.520	0	30	0	0	0	-5.520	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765113199P	DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D			-1.013.642	-1.013.642	-1.013.642	0	-1.013.642		0	0	0	0	0	0	-831.810	-181.832	0	0	0
04-10-2021	04-11-2021		33-453	-40.460	-40.460	-40.460	0	-40.460	-1	0	0	0	0	0	0	-40.460	0	0	0	0
04-10-2021	04-11-2021		33-452	-434.350	-434.350	-434.350	0	-434.350	-1	0	0	0	0	0	0	-434.350	0	0	0	0
11-10-2021	11-11-2021		33-456	-178.500	-178.500	-178.500	0	-178.500	-8	0	0	0	0	0	0	-178.500	0	0	0	0
11-10-2021	11-11-2021		33-455	-178.500	-178.500	-178.500	0	-178.500	-8	0	0	0	0	0	0	-178.500	0	0	0	0
18-10-2021	18-11-2021		33-460	-27.132	-27.132	-27.132	0	-27.132	-15	0	0	0	0	0	0	0	-27.132	0	0	0
18-10-2021	18-11-2021		33-459	-154.700	-154.700	-154.700	0	-154.700	-15	0	0	0	0	0	0	0	-154.700	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765313422P	JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL			-4.501	-4.501	-4.501	0	-4.501		0	0	0	0	0	0	0	-4.501	0	0	0
13-10-2021	15-11-2021		33-3068	-4.501	-4.501	-4.501	0	-4.501	-12	0	0	0	0	0	0	0	-4.501	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765455979P	ALBORADA COMERCIAL SPA			-30.980	0	-30.980	-30.980	0		-30.980	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-41482	-30.980	0	-30.980	-30.980	0	156	-30.980	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76554260KP	ALTAMIRA CONSULTORES LIMITADA			-1.668.925	0	-1.668.925	-1.668.925	0		-1.668.925	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-7698	-273.699	0	-273.699	-273.699	0	191	-273.699	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-7697	-385.503	0	-385.503	-385.503	0	191	-385.503	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-7696	-226.104	0	-226.104	-226.104	0	191	-226.104	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-8021	-410.262	0	-410.262	-410.262	0	156	-410.262	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-8020	-373.357	0	-373.357	-373.357	0	156	-373.357	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765686601P	EASY RETAIL S.A.			-62.075	-62.075	-62.075	-62.075	0		0	0	-62.075	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-24838352	-62.075	-62.075	-62.075	-62.075	0	58	0	0	-62.075	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765689260P	SOCIEDAD AREA FUMIGADOR LTDA			-3.780.987	0	-2.933.707	-2.933.707	0		-2.933.707	0	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		33-942	-3.780.987	0	-2.933.707	-2.933.707	0	121	-2.933.707	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765746000P	SERVICIOS HECTOR ROJAS GARATE EIRL			-170.075	-170.075	-170.075	-135.937	-34.138		0	0	0	0	-95.377	-40.560	0	-13.770	-20.368	0	0
14-09-2021	14-10-2021		33-73616	-81.530	-81.530	-81.530	-81.530	0	20	0	0	0	0	-81.530	0	0	0	0	0	0
20-09-2021	20-10-2021		33-73753	-13.847	-13.847	-13.847	-13.847	0	14	0	0	0	0	-13.847	0	0	0	0	0	0
28-09-2021	28-10-2021		33-74220	-6.050	-6.050	-6.050	-6.050	0	6	0	0	0	0	0	-6.050	0	0	0	0	0
30-09-2021	01-11-2021		33-74411	-22.740	-22.740	-22.740	-22.740	0	2	0	0	0	0	0	-22.740	0	0	0	0	0
01-10-2021	01-11-2021		33-74469	-11.770	-11.770	-11.770	-11.770	0	2	0	0	0	0	0	-11.770	0	0	0	0	0
12-10-2021	15-11-2021		33-74974	-1.430	-1.430	-1.430	0	-1.430	-12	0	0	0	0	0	0	0	-1.430	0	0	0
14-10-2021	15-11-2021		33-75122	-12.340	-12.340	-12.340	0	-12.340	-12	0	0	0	0	0	0	0	-12.340	0	0	0
27-10-2021	29-11-2021		33-76993	-9.785	-9.785	-9.785	0	-9.785	-26	0	0	0	0	0	0	0	0	-9.785	0	0
28-10-2021	29-11-2021		33-77089	-6.174	-6.174	-6.174	0	-6.174	-26	0	0	0	0	0	0	0	0	-6.174	0	0
29-10-2021	29-11-2021		33-77123	-4.409	-4.409	-4.409	0	-4.409	-26	0	0	0	0	0	0	0	0	-4.409	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765748100P	SCANIA FINANCE CHILE S.A.			1.321.083.115	-888.397	897.446.640	1.001.834.791	-104.388.151		876.827.137	113.796.177	-104.214.762	219.401.003	-103.974.764	0	0	-104.388.151	0	0	0
20-01-2021	20-01-2021		PP-17428	109.101.069	0	23.794.449	23.794.449	0	287	23.794.449	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021		PP-17430	70.585.289	0	70.585.289	70.585.289	0	286	70.585.289	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021		PP-20347	4.954.464	0	4.954.464	4.954.464	0	274	4.954.464	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021		PP-20353	14.058.456	0	14.058.456	14.058.456	0	274	14.058.456	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021		PP-17931	191.829.530	0	106.731.747	106.731.747	0	257	106.731.747	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		PP-18754	193.006.021	0	108.125.000	108.125.000	0	223	108.125.000	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19668	110.459.020	0	26.108.357	26.108.357	0	197	26.108.357	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19669	82.852.691	0	82.852.691	82.852.691	0	197	82.852.691	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021		PP-20747	68.184	0	68.184	68.184	0	155	68.184	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021		PP-20748	54.860	0	54.860	54.860	0	155	54.860	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021		PP-20664	194.910.618	0	110.910.230	110.910.230	0	153	110.910.230	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021		PP-21133	216.630.938	0	216.630.938	216.630.938	0	124	216.630.938	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		56-64778	-148.340	0	-148.340	-148.340	0	114	-148.340	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		56-64777	-74.770	0	-74.770	-74.770	0	114	-74.770	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		56-64776	-26.500	0	-26.500	-26.500	0	114	-26.500	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		34-17916	-18.398.803	0	-18.398.803	-18.398.803	0	111	-18.398.803	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		34-17917	-3.617.397	0	-3.617.397	-3.617.397	0	111	-3.617.397	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-162832	-36.609.381	0	-36.609.381	-36.609.381	0	111	-36.609.381	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-162830	-6.540.139	0	-6.540.139	-6.540.139	0	111	-6.540.139	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-162831	-18.453.338	0	-18.453.338	-18.453.338	0	111	-18.453.338	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-163117	-21.179.226	0	-21.179.226	-21.179.226	0	111	-21.179.226	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021		PP-21586	217.000.366	0	217.000.366	217.000.366	0	92	217.000.366	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		56-65067	-19.113	-19.113	-19.113	-19.113	0	83	0	-19.113	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		56-65083	-61.901	-61.901	-61.901	-61.901	0	83	0	-61.901	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		56-65069	-107.001	-107.001	-107.001	-107.001	0	83	0	-107.001	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		56-65068	-53.931	-53.931	-53.931	-53.931	0	83	0	-53.931	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		34-17942	-17.858.314	0	-17.858.314	-17.858.314	0	79	0	-17.858.314	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		34-17943	-3.511.129	0	-3.511.129	-3.511.129	0	79	0	-3.511.129	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-164343	-21.226.972	0	-21.226.972	-21.226.972	0	79	0	-21.226.972	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-164043	-18.494.938	0	-18.494.938	-18.494.938	0	79	0	-18.494.938	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-164044	-36.691.913	0	-36.691.913	-36.691.913	0	79	0	-36.691.913	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-164042	-6.554.882	0	-6.554.882	-6.554.882	0	79	0	-6.554.882	0	0	0	0	0	0	0	0	0
01-09-2021	01-09-2021		PP-22175	218.376.271	0	218.376.271	218.376.271	0	63	0	218.376.271	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-17965	-17.332.793	0	-17.332.793	-17.332.793	0	48	0	0	-17.332.793	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-17966	-3.407.809	0	-3.407.809	-3.407.809	0	48	0	0	-3.407.809	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-165576	-21.300.807	0	-21.300.807	-21.300.807	0	48	0	0	-21.300.807	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-165264	-6.577.682	0	-6.577.682	-6.577.682	0	48	0	0	-6.577.682	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-165266	-36.819.539	0	-36.819.539	-36.819.539	0	48	0	0	-36.819.539	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-165265	-18.559.270	0	-18.559.270	-18.559.270	0	48	0	0	-18.559.270	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		56-65456	-83.953	-83.953	-83.953	-83.953	0	44	0	0	-83.953	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		56-65425	-39.172	-39.172	-39.172	-39.172	0	44	0	0	-39.172	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		56-65426	-83.950	-83.950	-83.950	-83.950	0	44	0	0	-83.950	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		56-65424	-9.787	-9.787	-9.787	-9.787	0	44	0	0	-9.787	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021		PP-22937	219.827.232	0	219.827.232	219.827.232	0	27	0	0	0	219.827.232	0	0	0	0	0	0	0
09-09-2021	11-10-2021		56-65626	-106.744	0	-106.744	-106.744	0	23	0	0	0	-106.744	0	0	0	0	0	0	0
09-09-2021	11-10-2021		56-65619	-32.962	0	-32.962	-32.962	0	23	0	0	0	-32.962	0	0	0	0	0	0	0
09-09-2021	11-10-2021		56-65621	-184.512	0	-184.512	-184.512	0	23	0	0	0	-184.512	0	0	0	0	0	0	0
09-09-2021	11-10-2021		56-65620	-102.011	0	-102.011	-102.011	0	23	0	0	0	-102.011	0	0	0	0	0	0	0
14-09-2021	14-10-2021		34-17997	-3.313.361	0	-3.313.361	-3.313.361	0	20	0	0	0	0	-3.313.361	0	0	0	0	0	0
14-09-2021	14-10-2021		34-17996	-16.852.415	0	-16.852.415	-16.852.415	0	20	0	0	0	0	-16.852.415	0	0	0	0	0	0
14-09-2021	14-10-2021		33-166823	-21.441.953	0	-21.441.953	-21.441.953	0	20	0	0	0	0	-21.441.953	0	0	0	0	0	0
14-09-2021	14-10-2021		33-166501	-6.621.268	0	-6.621.268	-6.621.268	0	20	0	0	0	0	-6.621.268	0	0	0	0	0	0
14-09-2021	14-10-2021		33-166502	-18.682.250	0	-18.682.250	-18.682.250	0	20	0	0	0	0	-18.682.250	0	0	0	0	0	0
14-09-2021	14-10-2021		33-166503	-37.063.517	0	-37.063.517	-37.063.517	0	20	0	0	0	0	-37.063.517	0	0	0	0	0	0
15-10-2021	15-11-2021		34-18026	-16.363.729	0	-16.363.729	0	-16.363.729	-12	0	0	0	0	0	0	0	-16.363.729	0	0	0
15-10-2021	15-11-2021		34-18027	-3.217.280	0	-3.217.280	0	-3.217.280	-12	0	0	0	0	0	0	0	-3.217.280	0	0	0
15-10-2021	15-11-2021		33-171072	-21.587.416	0	-21.587.416	0	-21.587.416	-12	0	0	0	0	0	0	0	-21.587.416	0	0	0
15-10-2021	15-11-2021		33-170751	-18.808.991	0	-18.808.991	0	-18.808.991	-12	0	0	0	0	0	0	0	-18.808.991	0	0	0
15-10-2021	15-11-2021		33-170752	-37.314.959	0	-37.314.959	0	-37.314.959	-12	0	0	0	0	0	0	0	-37.314.959	0	0	0
15-10-2021	15-11-2021		33-170750	-6.666.187	0	-6.666.187	0	-6.666.187	-12	0	0	0	0	0	0	0	-6.666.187	0	0	0
19-10-2021	22-11-2021		56-65822	-189.979	-189.979	-189.979	0	-189.979	-19	0	0	0	0	0	0	0	-189.979	0	0	0
19-10-2021	22-11-2021		56-65832	-109.908	-109.908	-109.908	0	-109.908	-19	0	0	0	0	0	0	0	-109.908	0	0	0
19-10-2021	22-11-2021		56-65820	-33.939	-33.939	-33.939	0	-33.939	-19	0	0	0	0	0	0	0	-33.939	0	0	0
19-10-2021	22-11-2021		56-65821	-95.763	-95.763	-95.763	0	-95.763	-19	0	0	0	0	0	0	0	-95.763	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765748798P	JETSMART SPA			-30.626	-30.626	-30.626	-30.626	0		-30.626	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021		34-320497	-30.626	-30.626	-30.626	-30.626	0	142	-30.626	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765779111P	FERRETERIA INDUSTRIAL REPUESTOS SPA			-147.000	-147.000	-147.000	-147.000	0		0	-34.000	-47.000	-40.000	0	-26.000	0	0	0	0	0
26-07-2021	26-08-2021		33-8231	-34.000	-34.000	-34.000	-34.000	0	69	0	-34.000	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-8352	-20.000	-20.000	-20.000	-20.000	0	51	0	0	-20.000	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021		33-8362	-20.000	-20.000	-20.000	-20.000	0	51	0	0	-20.000	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-8398	-7.000	-7.000	-7.000	-7.000	0	44	0	0	-7.000	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-8521	-40.000	-40.000	-40.000	-40.000	0	27	0	0	0	-40.000	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-8653	-26.000	-26.000	-26.000	-26.000	0	2	0	0	0	0	0	-26.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765779553P	COMERCIAL VM ANTOFAGASTA SPA			-180.401	-156.901	-180.401	-156.901	-23.500		-123.901	0	0	0	0	-33.000	-23.500	0	0	0	0
29-03-2021	29-04-2021		33-15189	-36.901	-36.901	-36.901	-36.901	0	188	-36.901	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-15228	-28.000	-28.000	-28.000	-28.000	0	184	-28.000	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-15427	-59.000	-59.000	-59.000	-59.000	0	163	-59.000	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-16549	-33.000	-33.000	-33.000	-33.000	0	6	0	0	0	0	0	-33.000	0	0	0	0	0
08-10-2021	08-11-2021		33-16647	-23.500	0	-23.500	0	-23.500	-5	0	0	0	0	0	0	-23.500	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765779561P	IMPORTACION Y EXPORTACION JM-MARKET LIMITADA			-7.000	0	-7.000	-7.000	0		-7.000	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		33-2506	-7.000	0	-7.000	-7.000	0	219	-7.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765857171P	BLOTECH SPA			-30.491.695	0	-21.844.105	-21.844.105	0		-21.844.105	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021		33-7944	-1.915.473	0	-1.915.473	-1.915.473	0	275	-1.915.473	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		33-8050	-1.506.448	0	-1.506.448	-1.506.448	0	254	-1.506.448	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		33-8049	-9.702.826	0	-1.055.236	-1.055.236	0	254	-1.055.236	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		33-8232	-2.577.867	0	-2.577.867	-2.577.867	0	219	-2.577.867	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-8368	-2.220.059	0	-2.220.059	-2.220.059	0	184	-2.220.059	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-8367	-12.569.022	0	-12.569.022	-12.569.022	0	184	-12.569.022	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765898943P	INATRANS SERVICIOS SPA			-126.708.714	0	-126.708.714	-119.354.359	-7.354.355		-90.502.885	-9.607.170	-3.619.740	-11.635.924	-641.025	-3.347.615	-641.025	-6.585.125	-128.205	0	0
04-01-2021	04-02-2021		34-10960	-256.410	0	-256.410	-256.410	0	272	-256.410	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10959	-128.205	0	-128.205	-128.205	0	272	-128.205	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10958	-120.000	0	-120.000	-120.000	0	272	-120.000	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10957	-128.205	0	-128.205	-128.205	0	272	-128.205	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10956	-120.000	0	-120.000	-120.000	0	272	-120.000	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10955	-128.205	0	-128.205	-128.205	0	272	-128.205	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10954	-120.000	0	-120.000	-120.000	0	272	-120.000	0	0	0	0	0	0	0	0	0	0
05-01-2021	08-02-2021		34-11007	-256.410	0	-256.410	-256.410	0	268	-256.410	0	0	0	0	0	0	0	0	0	0
05-01-2021	08-02-2021		34-10990	-1.925.000	0	-1.925.000	-1.925.000	0	268	-1.925.000	0	0	0	0	0	0	0	0	0	0
06-01-2021	08-02-2021		34-11023	-128.205	0	-128.205	-128.205	0	268	-128.205	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-02-2021		34-11051	-128.205	0	-128.205	-128.205	0	268	-128.205	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-02-2021		34-11050	-512.820	0	-512.820	-512.820	0	268	-512.820	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		34-11097	-3.461.535	0	-3.461.535	-3.461.535	0	265	-3.461.535	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		34-11096	-7.435.890	0	-7.435.890	-7.435.890	0	265	-7.435.890	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		34-11081	-897.435	0	-897.435	-897.435	0	265	-897.435	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		34-11080	-1.794.870	0	-1.794.870	-1.794.870	0	265	-1.794.870	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		34-11079	-641.025	0	-641.025	-641.025	0	265	-641.025	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021		34-11105	-128.205	0	-128.205	-128.205	0	261	-128.205	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021		34-11104	-120.000	0	-120.000	-120.000	0	261	-120.000	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		34-11157	-512.820	0	-512.820	-512.820	0	258	-512.820	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		34-11176	-384.615	0	-384.615	-384.615	0	254	-384.615	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021		34-11195	-128.205	0	-128.205	-128.205	0	254	-128.205	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021		34-11194	-128.205	0	-128.205	-128.205	0	254	-128.205	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021		34-11193	-384.615	0	-384.615	-384.615	0	254	-384.615	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		34-11228	-256.410	0	-256.410	-256.410	0	254	-256.410	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		34-11227	-256.410	0	-256.410	-256.410	0	254	-256.410	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		34-11246	-240.000	0	-240.000	-240.000	0	251	-240.000	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		34-11245	-600.000	0	-600.000	-600.000	0	251	-600.000	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		34-11244	-1.440.000	0	-1.440.000	-1.440.000	0	251	-1.440.000	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		34-11243	-128.205	0	-128.205	-128.205	0	251	-128.205	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		34-11242	-641.025	0	-641.025	-641.025	0	251	-641.025	0	0	0	0	0	0	0	0	0	0
26-01-2021	01-03-2021		34-11268	-120.000	0	-120.000	-120.000	0	247	-120.000	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11342	-384.615	0	-384.615	-384.615	0	246	-384.615	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11336	-720.000	0	-720.000	-720.000	0	246	-720.000	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11340	-128.205	0	-128.205	-128.205	0	246	-128.205	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11335	-1.666.665	0	-1.666.665	-1.666.665	0	246	-1.666.665	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11341	-128.205	0	-128.205	-128.205	0	246	-128.205	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11339	-256.410	0	-256.410	-256.410	0	246	-256.410	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11337	-360.000	0	-360.000	-360.000	0	246	-360.000	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11338	-360.000	0	-360.000	-360.000	0	246	-360.000	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11298	-100.000	0	-100.000	-100.000	0	246	-100.000	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021		34-11383	-240.000	0	-240.000	-240.000	0	244	-240.000	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11414	-128.205	0	-128.205	-128.205	0	240	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11420	-128.205	0	-128.205	-128.205	0	240	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11418	-128.205	0	-128.205	-128.205	0	240	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11417	-128.205	0	-128.205	-128.205	0	240	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11416	-128.205	0	-128.205	-128.205	0	240	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11419	-128.205	0	-128.205	-128.205	0	240	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11415	-128.205	0	-128.205	-128.205	0	240	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11413	-128.205	0	-128.205	-128.205	0	240	-128.205	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021		34-11442	-128.205	0	-128.205	-128.205	0	240	-128.205	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021		34-11444	-128.205	0	-128.205	-128.205	0	240	-128.205	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021		34-11443	-128.205	0	-128.205	-128.205	0	240	-128.205	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021		34-11441	-360.000	0	-360.000	-360.000	0	240	-360.000	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021		34-11472	-128.205	0	-128.205	-128.205	0	239	-128.205	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021		34-11485	-128.205	0	-128.205	-128.205	0	238	-128.205	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021		34-11495	-256.410	0	-256.410	-256.410	0	237	-256.410	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021		34-11494	-128.205	0	-128.205	-128.205	0	237	-128.205	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-03-2021		34-11510	-128.205	0	-128.205	-128.205	0	233	-128.205	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-03-2021		34-11511	-128.205	0	-128.205	-128.205	0	233	-128.205	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-03-2021		34-11553	-128.205	0	-128.205	-128.205	0	230	-128.205	0	0	0	0	0	0	0	0	0	0
19-02-2021	22-03-2021		34-11564	-128.205	0	-128.205	-128.205	0	226	-128.205	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021		34-11587	-256.410	0	-256.410	-256.410	0	226	-256.410	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021		34-11586	-128.205	0	-128.205	-128.205	0	226	-128.205	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021		34-11616	-384.615	0	-384.615	-384.615	0	224	-384.615	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021		34-11617	-128.205	0	-128.205	-128.205	0	224	-128.205	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021		34-11615	-256.410	0	-256.410	-256.410	0	224	-256.410	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021		34-11634	-128.205	0	-128.205	-128.205	0	223	-128.205	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021		34-11633	-384.615	0	-384.615	-384.615	0	223	-384.615	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		34-11649	-384.615	0	-384.615	-384.615	0	219	-384.615	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		34-11648	-128.205	0	-128.205	-128.205	0	219	-128.205	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021		34-11698	-128.205	0	-128.205	-128.205	0	212	-128.205	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021		34-11697	-128.205	0	-128.205	-128.205	0	212	-128.205	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021		34-11727	-128.205	0	-128.205	-128.205	0	205	-128.205	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		34-11765	-256.410	0	-256.410	-256.410	0	205	-256.410	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		34-11764	-128.205	0	-128.205	-128.205	0	205	-128.205	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		34-11763	-384.615	0	-384.615	-384.615	0	205	-384.615	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		34-11762	-256.410	0	-256.410	-256.410	0	205	-256.410	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021		34-11784	-128.205	0	-128.205	-128.205	0	205	-128.205	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-11813	-128.205	0	-128.205	-128.205	0	198	-128.205	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-11812	-128.205	0	-128.205	-128.205	0	198	-128.205	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-11811	-256.410	0	-256.410	-256.410	0	198	-256.410	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-11810	-384.615	0	-384.615	-384.615	0	198	-384.615	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-11809	-512.820	0	-512.820	-512.820	0	198	-512.820	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		34-11853	-128.205	0	-128.205	-128.205	0	198	-128.205	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		34-11852	-128.205	0	-128.205	-128.205	0	198	-128.205	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021		34-11866	-256.410	0	-256.410	-256.410	0	198	-256.410	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021		34-11867	-128.205	0	-128.205	-128.205	0	198	-128.205	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		34-11936	-128.205	0	-128.205	-128.205	0	188	-128.205	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		34-11935	-1.153.845	0	-1.153.845	-1.153.845	0	188	-1.153.845	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		34-11973	-128.205	0	-128.205	-128.205	0	184	-128.205	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		34-11993	-128.205	0	-128.205	-128.205	0	184	-128.205	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		34-11992	-128.205	0	-128.205	-128.205	0	184	-128.205	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		34-12018	-128.205	0	-128.205	-128.205	0	182	-128.205	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		34-12017	-128.205	0	-128.205	-128.205	0	182	-128.205	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		34-12044	-256.410	0	-256.410	-256.410	0	177	-256.410	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		34-12043	-128.205	0	-128.205	-128.205	0	177	-128.205	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		34-12042	-128.205	0	-128.205	-128.205	0	177	-128.205	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12066	-128.205	0	-128.205	-128.205	0	177	-128.205	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12065	-128.205	0	-128.205	-128.205	0	177	-128.205	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12064	-128.205	0	-128.205	-128.205	0	177	-128.205	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12063	-384.615	0	-384.615	-384.615	0	177	-384.615	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12062	-128.205	0	-128.205	-128.205	0	177	-128.205	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12061	-384.615	0	-384.615	-384.615	0	177	-384.615	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12060	-128.205	0	-128.205	-128.205	0	177	-128.205	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		34-12108	-512.820	0	-512.820	-512.820	0	175	-512.820	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		34-12107	-512.820	0	-512.820	-512.820	0	175	-512.820	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		34-12106	-512.820	0	-512.820	-512.820	0	175	-512.820	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		34-12171	-512.820	0	-512.820	-512.820	0	170	-512.820	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		34-12154	-120.000	0	-120.000	-120.000	0	170	-120.000	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		34-12152	-128.205	0	-128.205	-128.205	0	170	-128.205	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		34-12153	-480.000	0	-480.000	-480.000	0	170	-480.000	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		34-12209	-128.205	0	-128.205	-128.205	0	168	-128.205	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		34-12208	-240.000	0	-240.000	-240.000	0	168	-240.000	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		34-12207	-128.205	0	-128.205	-128.205	0	168	-128.205	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		34-12206	-128.205	0	-128.205	-128.205	0	168	-128.205	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		34-12205	-769.230	0	-769.230	-769.230	0	168	-769.230	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		34-12324	-384.615	0	-384.615	-384.615	0	149	-384.615	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		34-12323	-384.615	0	-384.615	-384.615	0	149	-384.615	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		34-12322	-1.200.000	0	-1.200.000	-1.200.000	0	149	-1.200.000	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		34-12321	-11.880.000	0	-11.880.000	-11.880.000	0	149	-11.880.000	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12457	-128.205	0	-128.205	-128.205	0	142	-128.205	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12456	-128.205	0	-128.205	-128.205	0	142	-128.205	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12455	-256.410	0	-256.410	-256.410	0	142	-256.410	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12454	-1.025.640	0	-1.025.640	-1.025.640	0	142	-1.025.640	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12453	-256.410	0	-256.410	-256.410	0	142	-256.410	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12452	-128.205	0	-128.205	-128.205	0	142	-128.205	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12451	-128.205	0	-128.205	-128.205	0	142	-128.205	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12450	-256.410	0	-256.410	-256.410	0	142	-256.410	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12449	-240.000	0	-240.000	-240.000	0	142	-240.000	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12448	-256.410	0	-256.410	-256.410	0	142	-256.410	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12447	-256.410	0	-256.410	-256.410	0	142	-256.410	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12446	-897.435	0	-897.435	-897.435	0	142	-897.435	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12445	-128.205	0	-128.205	-128.205	0	142	-128.205	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12444	-128.205	0	-128.205	-128.205	0	142	-128.205	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12443	-2.179.485	0	-2.179.485	-2.179.485	0	142	-2.179.485	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12442	-2.179.485	0	-2.179.485	-2.179.485	0	142	-2.179.485	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		34-12540	-120.000	0	-120.000	-120.000	0	139	-120.000	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		34-12539	-128.205	0	-128.205	-128.205	0	139	-128.205	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		34-12538	-128.205	0	-128.205	-128.205	0	139	-128.205	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12680	-128.205	0	-128.205	-128.205	0	121	-128.205	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12679	-128.205	0	-128.205	-128.205	0	121	-128.205	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12678	-840.000	0	-840.000	-840.000	0	121	-840.000	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12677	-897.435	0	-897.435	-897.435	0	121	-897.435	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12676	-128.205	0	-128.205	-128.205	0	121	-128.205	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12675	-1.900.000	0	-1.900.000	-1.900.000	0	121	-1.900.000	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12674	-128.205	0	-128.205	-128.205	0	121	-128.205	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12673	-128.205	0	-128.205	-128.205	0	121	-128.205	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12672	-128.205	0	-128.205	-128.205	0	121	-128.205	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12671	-128.205	0	-128.205	-128.205	0	121	-128.205	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12670	-256.410	0	-256.410	-256.410	0	121	-256.410	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12669	-1.538.460	0	-1.538.460	-1.538.460	0	121	-1.538.460	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12668	-6.538.455	0	-6.538.455	-6.538.455	0	121	-6.538.455	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		34-12746	-128.205	0	-128.205	-128.205	0	121	-128.205	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		34-12745	-128.205	0	-128.205	-128.205	0	121	-128.205	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		34-12775	-256.410	0	-256.410	-256.410	0	118	-256.410	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		34-12774	-512.820	0	-512.820	-512.820	0	118	-512.820	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		34-12773	-897.435	0	-897.435	-897.435	0	118	-897.435	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12810	-128.205	0	-128.205	-128.205	0	114	-128.205	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12809	-120.000	0	-120.000	-120.000	0	114	-120.000	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12808	-384.615	0	-384.615	-384.615	0	114	-384.615	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12807	-256.410	0	-256.410	-256.410	0	114	-256.410	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12806	-1.025.640	0	-1.025.640	-1.025.640	0	114	-1.025.640	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12805	-128.205	0	-128.205	-128.205	0	114	-128.205	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12804	-120.000	0	-120.000	-120.000	0	114	-120.000	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12803	-384.615	0	-384.615	-384.615	0	114	-384.615	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12786	-1.500.000	0	-1.500.000	-1.500.000	0	114	-1.500.000	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		34-12846	-128.205	0	-128.205	-128.205	0	111	-128.205	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		34-12845	-128.205	0	-128.205	-128.205	0	111	-128.205	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		34-12844	-128.205	0	-128.205	-128.205	0	111	-128.205	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		34-12881	-128.205	0	-128.205	-128.205	0	107	-128.205	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		34-12880	-128.205	0	-128.205	-128.205	0	107	-128.205	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		34-12879	-720.000	0	-720.000	-720.000	0	107	-720.000	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		34-12878	-769.230	0	-769.230	-769.230	0	107	-769.230	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		34-12914	-256.410	0	-256.410	-256.410	0	107	-256.410	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		34-12913	-128.205	0	-128.205	-128.205	0	107	-128.205	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		34-12912	-120.000	0	-120.000	-120.000	0	107	-120.000	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13020	-128.205	0	-128.205	-128.205	0	93	-128.205	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13019	-256.410	0	-256.410	-256.410	0	93	-256.410	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13018	-256.410	0	-256.410	-256.410	0	93	-256.410	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13017	-128.205	0	-128.205	-128.205	0	93	-128.205	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13016	-256.410	0	-256.410	-256.410	0	93	-256.410	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13015	-240.000	0	-240.000	-240.000	0	93	-240.000	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13014	-128.205	0	-128.205	-128.205	0	93	-128.205	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13013	-128.205	0	-128.205	-128.205	0	93	-128.205	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13100	-128.205	0	-128.205	-128.205	0	86	0	-128.205	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13099	-512.820	0	-512.820	-512.820	0	86	0	-512.820	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13098	-512.820	0	-512.820	-512.820	0	86	0	-512.820	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13097	-256.410	0	-256.410	-256.410	0	86	0	-256.410	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13096	-128.205	0	-128.205	-128.205	0	86	0	-128.205	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13095	-128.205	0	-128.205	-128.205	0	86	0	-128.205	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13094	-384.615	0	-384.615	-384.615	0	86	0	-384.615	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13093	-128.205	0	-128.205	-128.205	0	86	0	-128.205	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13092	-641.025	0	-641.025	-641.025	0	86	0	-641.025	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13052	-60.000	0	-60.000	-60.000	0	86	0	-60.000	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		34-13157	-128.205	0	-128.205	-128.205	0	86	0	-128.205	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		34-13156	-128.205	0	-128.205	-128.205	0	86	0	-128.205	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		34-13155	-128.205	0	-128.205	-128.205	0	86	0	-128.205	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		34-13154	-641.025	0	-641.025	-641.025	0	86	0	-641.025	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		34-13153	-128.205	0	-128.205	-128.205	0	86	0	-128.205	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		34-13235	-128.205	0	-128.205	-128.205	0	76	0	-128.205	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		34-13234	-256.410	0	-256.410	-256.410	0	76	0	-256.410	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		34-13233	-128.205	0	-128.205	-128.205	0	76	0	-128.205	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		34-13180	-60.000	0	-60.000	-60.000	0	76	0	-60.000	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13419	-128.205	0	-128.205	-128.205	0	62	0	-128.205	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13418	-128.205	0	-128.205	-128.205	0	62	0	-128.205	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13417	-128.205	0	-128.205	-128.205	0	62	0	-128.205	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13416	-128.205	0	-128.205	-128.205	0	62	0	-128.205	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13415	-128.205	0	-128.205	-128.205	0	62	0	-128.205	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13414	-128.205	0	-128.205	-128.205	0	62	0	-128.205	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13413	-256.410	0	-256.410	-256.410	0	62	0	-256.410	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13412	-256.410	0	-256.410	-256.410	0	62	0	-256.410	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13411	-128.205	0	-128.205	-128.205	0	62	0	-128.205	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13410	-128.205	0	-128.205	-128.205	0	62	0	-128.205	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13409	-128.205	0	-128.205	-128.205	0	62	0	-128.205	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13408	-128.205	0	-128.205	-128.205	0	62	0	-128.205	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13407	-769.230	0	-769.230	-769.230	0	62	0	-769.230	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13406	-897.435	0	-897.435	-897.435	0	62	0	-897.435	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13405	-1.410.255	0	-1.410.255	-1.410.255	0	62	0	-1.410.255	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13404	-128.205	0	-128.205	-128.205	0	62	0	-128.205	0	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		34-13493	-128.205	0	-128.205	-128.205	0	58	0	0	-128.205	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		34-13492	-128.205	0	-128.205	-128.205	0	58	0	0	-128.205	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13534	-128.205	0	-128.205	-128.205	0	58	0	0	-128.205	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13533	-128.205	0	-128.205	-128.205	0	58	0	0	-128.205	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13532	-128.205	0	-128.205	-128.205	0	58	0	0	-128.205	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13531	-128.205	0	-128.205	-128.205	0	58	0	0	-128.205	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13530	-128.205	0	-128.205	-128.205	0	58	0	0	-128.205	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13529	-128.205	0	-128.205	-128.205	0	58	0	0	-128.205	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13528	-128.205	0	-128.205	-128.205	0	58	0	0	-128.205	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		34-13545	-128.205	0	-128.205	-128.205	0	55	0	0	-128.205	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-13601	-256.410	0	-256.410	-256.410	0	48	0	0	-256.410	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-13600	-128.205	0	-128.205	-128.205	0	48	0	0	-128.205	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-13599	-384.615	0	-384.615	-384.615	0	48	0	0	-384.615	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		34-13652	-128.205	0	-128.205	-128.205	0	44	0	0	-128.205	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		34-13651	-128.205	0	-128.205	-128.205	0	44	0	0	-128.205	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		34-13650	-128.205	0	-128.205	-128.205	0	44	0	0	-128.205	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		34-13649	-128.205	0	-128.205	-128.205	0	44	0	0	-128.205	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		34-13648	-128.205	0	-128.205	-128.205	0	44	0	0	-128.205	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13711	-128.205	0	-128.205	-128.205	0	37	0	0	-128.205	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13710	-128.205	0	-128.205	-128.205	0	37	0	0	-128.205	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13709	-128.205	0	-128.205	-128.205	0	37	0	0	-128.205	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13708	-128.205	0	-128.205	-128.205	0	37	0	0	-128.205	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13707	-128.205	0	-128.205	-128.205	0	37	0	0	-128.205	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13706	-128.205	0	-128.205	-128.205	0	37	0	0	-128.205	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13705	-128.205	0	-128.205	-128.205	0	37	0	0	-128.205	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13668	-30.000	0	-30.000	-30.000	0	37	0	0	-30.000	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		34-13781	-128.205	0	-128.205	-128.205	0	30	0	0	0	-128.205	0	0	0	0	0	0	0
02-09-2021	04-10-2021		34-13780	-128.205	0	-128.205	-128.205	0	30	0	0	0	-128.205	0	0	0	0	0	0	0
02-09-2021	04-10-2021		34-13778	-128.205	0	-128.205	-128.205	0	30	0	0	0	-128.205	0	0	0	0	0	0	0
02-09-2021	04-10-2021		34-13777	-128.205	0	-128.205	-128.205	0	30	0	0	0	-128.205	0	0	0	0	0	0	0
02-09-2021	04-10-2021		34-13745	-128.205	0	-128.205	-128.205	0	30	0	0	0	-128.205	0	0	0	0	0	0	0
02-09-2021	04-10-2021		34-13734	-30.000	0	-30.000	-30.000	0	30	0	0	0	-30.000	0	0	0	0	0	0	0
02-09-2021	04-10-2021		34-13776	-7.807.684	0	-7.807.684	-7.807.684	0	30	0	0	0	-7.807.684	0	0	0	0	0	0	0
09-09-2021	11-10-2021		34-13844	-128.205	0	-128.205	-128.205	0	23	0	0	0	-128.205	0	0	0	0	0	0	0
09-09-2021	11-10-2021		34-13843	-128.205	0	-128.205	-128.205	0	23	0	0	0	-128.205	0	0	0	0	0	0	0
09-09-2021	11-10-2021		34-13842	-128.205	0	-128.205	-128.205	0	23	0	0	0	-128.205	0	0	0	0	0	0	0
09-09-2021	11-10-2021		34-13841	-128.205	0	-128.205	-128.205	0	23	0	0	0	-128.205	0	0	0	0	0	0	0
09-09-2021	11-10-2021		34-13840	-128.205	0	-128.205	-128.205	0	23	0	0	0	-128.205	0	0	0	0	0	0	0
09-09-2021	11-10-2021		34-13839	-128.205	0	-128.205	-128.205	0	23	0	0	0	-128.205	0	0	0	0	0	0	0
09-09-2021	11-10-2021		34-13801	-30.000	0	-30.000	-30.000	0	23	0	0	0	-30.000	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-13971	-128.205	0	-128.205	-128.205	0	21	0	0	0	-128.205	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-13970	-128.205	0	-128.205	-128.205	0	21	0	0	0	-128.205	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-13969	-128.205	0	-128.205	-128.205	0	21	0	0	0	-128.205	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-13968	-641.025	0	-641.025	-641.025	0	21	0	0	0	-641.025	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-13967	-128.205	0	-128.205	-128.205	0	21	0	0	0	-128.205	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-13966	-128.205	0	-128.205	-128.205	0	21	0	0	0	-128.205	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-13965	-384.615	0	-384.615	-384.615	0	21	0	0	0	-384.615	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-13964	-128.205	0	-128.205	-128.205	0	21	0	0	0	-128.205	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-13963	-128.205	0	-128.205	-128.205	0	21	0	0	0	-128.205	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-13962	-256.410	0	-256.410	-256.410	0	21	0	0	0	-256.410	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-1880	-47.600	0	-47.600	-47.600	0	21	0	0	0	-47.600	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-1879	-47.600	0	-47.600	-47.600	0	21	0	0	0	-47.600	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-1878	-47.600	0	-47.600	-47.600	0	21	0	0	0	-47.600	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-1877	-35.700	0	-35.700	-35.700	0	21	0	0	0	-35.700	0	0	0	0	0	0	0
20-09-2021	20-10-2021		34-14048	-128.205	0	-128.205	-128.205	0	14	0	0	0	0	-128.205	0	0	0	0	0	0
20-09-2021	20-10-2021		34-14047	-128.205	0	-128.205	-128.205	0	14	0	0	0	0	-128.205	0	0	0	0	0	0
20-09-2021	20-10-2021		34-14046	-128.205	0	-128.205	-128.205	0	14	0	0	0	0	-128.205	0	0	0	0	0	0
20-09-2021	20-10-2021		34-14045	-256.410	0	-256.410	-256.410	0	14	0	0	0	0	-256.410	0	0	0	0	0	0
28-09-2021	28-10-2021		34-14072	-30.000	0	-30.000	-30.000	0	6	0	0	0	0	0	-30.000	0	0	0	0	0
28-09-2021	28-10-2021		33-1911	-285.600	0	-285.600	-285.600	0	6	0	0	0	0	0	-285.600	0	0	0	0	0
28-09-2021	28-10-2021		33-1910	-35.700	0	-35.700	-35.700	0	6	0	0	0	0	0	-35.700	0	0	0	0	0
28-09-2021	28-10-2021		33-1912	-47.600	0	-47.600	-47.600	0	6	0	0	0	0	0	-47.600	0	0	0	0	0
29-09-2021	01-11-2021		34-14178	-128.205	0	-128.205	-128.205	0	2	0	0	0	0	0	-128.205	0	0	0	0	0
29-09-2021	01-11-2021		34-14177	-128.205	0	-128.205	-128.205	0	2	0	0	0	0	0	-128.205	0	0	0	0	0
29-09-2021	01-11-2021		34-14176	-384.615	0	-384.615	-384.615	0	2	0	0	0	0	0	-384.615	0	0	0	0	0
29-09-2021	01-11-2021		34-14175	-769.230	0	-769.230	-769.230	0	2	0	0	0	0	0	-769.230	0	0	0	0	0
29-09-2021	01-11-2021		34-14174	-128.205	0	-128.205	-128.205	0	2	0	0	0	0	0	-128.205	0	0	0	0	0
29-09-2021	01-11-2021		34-14173	-128.205	0	-128.205	-128.205	0	2	0	0	0	0	0	-128.205	0	0	0	0	0
29-09-2021	01-11-2021		34-14172	-256.410	0	-256.410	-256.410	0	2	0	0	0	0	0	-256.410	0	0	0	0	0
29-09-2021	01-11-2021		34-14171	-897.435	0	-897.435	-897.435	0	2	0	0	0	0	0	-897.435	0	0	0	0	0
29-09-2021	01-11-2021		34-14170	-128.205	0	-128.205	-128.205	0	2	0	0	0	0	0	-128.205	0	0	0	0	0
05-10-2021	08-11-2021		34-14281	-128.205	0	-128.205	0	-128.205	-5	0	0	0	0	0	0	-128.205	0	0	0	0
05-10-2021	08-11-2021		34-14280	-128.205	0	-128.205	0	-128.205	-5	0	0	0	0	0	0	-128.205	0	0	0	0
05-10-2021	08-11-2021		34-14279	-128.205	0	-128.205	0	-128.205	-5	0	0	0	0	0	0	-128.205	0	0	0	0
05-10-2021	08-11-2021		34-14278	-128.205	0	-128.205	0	-128.205	-5	0	0	0	0	0	0	-128.205	0	0	0	0
05-10-2021	08-11-2021		34-14277	-128.205	0	-128.205	0	-128.205	-5	0	0	0	0	0	0	-128.205	0	0	0	0
13-10-2021	15-11-2021		34-14306	-30.000	0	-30.000	0	-30.000	-12	0	0	0	0	0	0	0	-30.000	0	0	0
13-10-2021	15-11-2021		34-14305	-60.000	0	-60.000	0	-60.000	-12	0	0	0	0	0	0	0	-60.000	0	0	0
13-10-2021	15-11-2021		33-1944	-238.000	0	-238.000	0	-238.000	-12	0	0	0	0	0	0	0	-238.000	0	0	0
13-10-2021	15-11-2021		33-1943	-47.600	0	-47.600	0	-47.600	-12	0	0	0	0	0	0	0	-47.600	0	0	0
15-10-2021	15-11-2021		34-14399	-256.410	0	-256.410	0	-256.410	-12	0	0	0	0	0	0	0	-256.410	0	0	0
15-10-2021	15-11-2021		34-14398	-128.205	0	-128.205	0	-128.205	-12	0	0	0	0	0	0	0	-128.205	0	0	0
15-10-2021	15-11-2021		34-14397	-641.025	0	-641.025	0	-641.025	-12	0	0	0	0	0	0	0	-641.025	0	0	0
15-10-2021	15-11-2021		34-14396	-128.205	0	-128.205	0	-128.205	-12	0	0	0	0	0	0	0	-128.205	0	0	0
15-10-2021	15-11-2021		34-14395	-2.692.305	0	-2.692.305	0	-2.692.305	-12	0	0	0	0	0	0	0	-2.692.305	0	0	0
19-10-2021	22-11-2021		34-14523	-128.205	0	-128.205	0	-128.205	-19	0	0	0	0	0	0	0	-128.205	0	0	0
19-10-2021	22-11-2021		34-14522	-128.205	0	-128.205	0	-128.205	-19	0	0	0	0	0	0	0	-128.205	0	0	0
19-10-2021	22-11-2021		34-14521	-128.205	0	-128.205	0	-128.205	-19	0	0	0	0	0	0	0	-128.205	0	0	0
19-10-2021	22-11-2021		34-14520	-128.205	0	-128.205	0	-128.205	-19	0	0	0	0	0	0	0	-128.205	0	0	0
19-10-2021	22-11-2021		34-14519	-256.410	0	-256.410	0	-256.410	-19	0	0	0	0	0	0	0	-256.410	0	0	0
19-10-2021	22-11-2021		34-14518	-256.410	0	-256.410	0	-256.410	-19	0	0	0	0	0	0	0	-256.410	0	0	0
19-10-2021	22-11-2021		34-14517	-128.205	0	-128.205	0	-128.205	-19	0	0	0	0	0	0	0	-128.205	0	0	0
19-10-2021	22-11-2021		34-14516	-384.615	0	-384.615	0	-384.615	-19	0	0	0	0	0	0	0	-384.615	0	0	0
19-10-2021	22-11-2021		33-1967	-47.600	0	-47.600	0	-47.600	-19	0	0	0	0	0	0	0	-47.600	0	0	0
19-10-2021	22-11-2021		33-1966	-107.100	0	-107.100	0	-107.100	-19	0	0	0	0	0	0	0	-107.100	0	0	0
19-10-2021	22-11-2021		33-1965	-285.600	0	-285.600	0	-285.600	-19	0	0	0	0	0	0	0	-285.600	0	0	0
22-10-2021	22-11-2021		34-14592	-128.205	0	-128.205	0	-128.205	-19	0	0	0	0	0	0	0	-128.205	0	0	0
22-10-2021	22-11-2021		34-14591	-128.205	0	-128.205	0	-128.205	-19	0	0	0	0	0	0	0	-128.205	0	0	0
22-10-2021	22-11-2021		34-14590	-128.205	0	-128.205	0	-128.205	-19	0	0	0	0	0	0	0	-128.205	0	0	0
25-10-2021	25-11-2021		34-14648	-128.205	0	-128.205	0	-128.205	-22	0	0	0	0	0	0	0	0	-128.205	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765957532P	EMBRAGUES BRISTILO SESNICH LIMITADA			-71.400	-71.400	-71.400	-71.400	0		0	0	-71.400	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-1490	-71.400	-71.400	-71.400	-71.400	0	44	0	0	-71.400	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765988926P	REVISIONES TECNICAS ACONCAGUA SPA			-141.300	-270.800	-141.300	5.850	-147.150		-41.250	-11.800	0	-17.650	0	76.550	-82.400	-47.100	-17.650	0	0
30-04-2021	31-05-2021		33-4176	-17.650	-17.650	-17.650	-17.650	0	156	-17.650	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-4171	-11.800	-11.800	-11.800	-11.800	0	156	-11.800	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-4201	-11.800	-11.800	-11.800	-11.800	0	153	-11.800	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-5082	-11.800	-11.800	-11.800	-11.800	0	76	0	-11.800	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021		33-5787	-17.650	-17.650	-17.650	-17.650	0	23	0	0	0	-17.650	0	0	0	0	0	0	0
23-09-2021	25-10-2021		33-5960	-17.650	-17.650	-17.650	-17.650	0	9	0	0	0	0	0	-17.650	0	0	0	0	0
01-10-2021	01-11-2021		33-6059	-17.650	-17.650	-17.650	-17.650	0	2	0	0	0	0	0	-17.650	0	0	0	0	0
02-10-2021	02-11-2021		33-6086	-17.650	-17.650	-17.650	-17.650	0	1	0	0	0	0	0	-17.650	0	0	0	0	0
02-11-2021	02-11-2021		AS-104372	17.650	0	17.650	17.650	0	1	0	0	0	0	0	17.650	0	0	0	0	0
02-11-2021	02-11-2021		AS-104372	17.650	0	17.650	17.650	0	1	0	0	0	0	0	17.650	0	0	0	0	0
02-11-2021	02-11-2021		AS-104372	11.800	0	11.800	11.800	0	1	0	0	0	0	0	11.800	0	0	0	0	0
02-11-2021	02-11-2021		AS-104372	11.800	0	11.800	11.800	0	1	0	0	0	0	0	11.800	0	0	0	0	0
02-11-2021	02-11-2021		AS-104372	17.650	0	17.650	17.650	0	1	0	0	0	0	0	17.650	0	0	0	0	0
02-11-2021	02-11-2021		AS-104372	35.300	0	35.300	35.300	0	1	0	0	0	0	0	35.300	0	0	0	0	0
02-11-2021	02-11-2021		AS-104372	17.650	0	17.650	17.650	0	1	0	0	0	0	0	17.650	0	0	0	0	0
05-10-2021	08-11-2021		33-6131	-17.650	-17.650	-17.650	0	-17.650	-5	0	0	0	0	0	0	-17.650	0	0	0	0
06-10-2021	08-11-2021		33-6145	-17.650	-17.650	-17.650	0	-17.650	-5	0	0	0	0	0	0	-17.650	0	0	0	0
06-10-2021	08-11-2021		33-6144	-35.300	-35.300	-35.300	0	-35.300	-5	0	0	0	0	0	0	-35.300	0	0	0	0
08-10-2021	08-11-2021		33-6199	-11.800	-11.800	-11.800	0	-11.800	-5	0	0	0	0	0	0	-11.800	0	0	0	0
14-10-2021	15-11-2021		33-6249	-11.800	-11.800	-11.800	0	-11.800	-12	0	0	0	0	0	0	0	-11.800	0	0	0
16-10-2021	16-11-2021		33-6281	-17.650	-17.650	-17.650	0	-17.650	-13	0	0	0	0	0	0	0	-17.650	0	0	0
19-10-2021	22-11-2021		33-6300	-17.650	-17.650	-17.650	0	-17.650	-19	0	0	0	0	0	0	0	-17.650	0	0	0
27-10-2021	29-11-2021		33-6400	-17.650	-17.650	-17.650	0	-17.650	-26	0	0	0	0	0	0	0	0	-17.650	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766040713P	COMERCIAL GO SPA			-1.021.496	0	-1.021.496	-1.021.496	0		0	-1.021.496	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		33-6633	-1.021.496	0	-1.021.496	-1.021.496	0	62	0	-1.021.496	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766104207P	GLOBAL PARTNERS SPA			-679.312	-679.312	-679.312	-679.312	0		-339.626	-339.686	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-21525	-339.626	-339.626	-339.626	-339.626	0	167	-339.626	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-21860	-339.686	-339.686	-339.686	-339.686	0	76	0	-339.686	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766139000P	CEIM ASESORIAS Y SERVICIOS LIMITADA			-2.173.002	0	-2.173.002	-2.173.002	0		0	0	0	0	0	-2.173.002	0	0	0	0	0
22-09-2021	25-10-2021		33-10584	-724.334	0	-724.334	-724.334	0	9	0	0	0	0	0	-724.334	0	0	0	0	0
24-09-2021	25-10-2021		33-10622	-1.086.501	0	-1.086.501	-1.086.501	0	9	0	0	0	0	0	-1.086.501	0	0	0	0	0
29-09-2021	01-11-2021		33-10693	-362.167	0	-362.167	-362.167	0	2	0	0	0	0	0	-362.167	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766213804F	FINAMERIS S.A			-67.936.743	0	-67.936.743	-48.182.862	-19.753.881		-10.070.256	0	-9.123.849	-19.253.010	0	-9.735.747	0	0	-10.250.184	-9.503.697	0
29-10-2021	06-01-2021		AS-104194	-5.002.284	0	-5.002.284	-5.002.284	0	301	-5.002.284	0	0	0	0	0	0	0	0	0	0
29-10-2021	06-01-2021		AS-104196	-5.067.972	0	-5.067.972	-5.067.972	0	301	-5.067.972	0	0	0	0	0	0	0	0	0	0
02-08-2021	23-09-2021		AS-96266	-4.554.249	0	-4.554.249	-4.554.249	0	41	0	0	-4.554.249	0	0	0	0	0	0	0	0
02-08-2021	23-09-2021		AS-96267	-4.569.600	0	-4.569.600	-4.569.600	0	41	0	0	-4.569.600	0	0	0	0	0	0	0	0
16-08-2021	04-10-2021		AS-97659	-9.417.660	0	-9.417.660	-9.417.660	0	30	0	0	0	-9.417.660	0	0	0	0	0	0	0
22-09-2021	10-10-2021		AS-100999	-4.890.186	0	-4.890.186	-4.890.186	0	24	0	0	0	-4.890.186	0	0	0	0	0	0	0
22-09-2021	10-10-2021		AS-101000	-4.945.164	0	-4.945.164	-4.945.164	0	24	0	0	0	-4.945.164	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-104195	-4.644.927	0	-4.644.927	-4.644.927	0	5	0	0	0	0	0	-4.644.927	0	0	0	0	0
10-09-2021	31-10-2021		AS-100226	-5.090.820	0	-5.090.820	-5.090.820	0	3	0	0	0	0	0	-5.090.820	0	0	0	0	0
04-10-2021	28-11-2021		AS-101966	-5.117.238	0	-5.117.238	0	-5.117.238	-25	0	0	0	0	0	0	0	0	-5.117.238	0	0
29-09-2021	30-11-2021		AS-101590	-5.132.946	0	-5.132.946	0	-5.132.946	-27	0	0	0	0	0	0	0	0	-5.132.946	0	0
19-10-2021	20-12-2021		AS-103198	-4.649.211	0	-4.649.211	0	-4.649.211	-47	0	0	0	0	0	0	0	0	0	-4.649.211	0
19-10-2021	20-12-2021		AS-103200	-4.854.486	0	-4.854.486	0	-4.854.486	-47	0	0	0	0	0	0	0	0	0	-4.854.486	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766393438P	HOLA TIMBRES STORE SANTIAGO SANCHEZ E.I.R.L.			-24.000	-24.000	-24.000	-24.000	0		-24.000	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		33-4855	-24.000	-24.000	-24.000	-24.000	0	198	-24.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766436056P	SERVICIOS GASTRONOMICOS PAULA ALEJANDRA CABEZAS CODORNIU E.I.R.L.			-178.500	-2.000	-2.000	-2.000	0		-2.000	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-119	-178.500	-2.000	-2.000	-2.000	0	156	-2.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766452477P	COMERCIALIZADORA MAS BARATO SPA			-85.460	-85.460	-85.460	-85.460	0		-85.460	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		33-3955	-85.460	-85.460	-85.460	-85.460	0	177	-85.460	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766590586P	FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE			-17.850	-17.850	-17.850	0	-17.850		0	0	0	0	0	0	-17.850	0	0	0	0
06-10-2021	08-11-2021		33-832	-17.850	-17.850	-17.850	0	-17.850	-5	0	0	0	0	0	0	-17.850	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76671160KP	SOCIEDAD COM RODRIGUEZ Y LEIVA LTD			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		33-458488	-20.000	-20.000	-20.000	-20.000	0	121	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766750990P	TEMTCHILE SPA			-1.190.000	0	-1.190.000	-1.190.000	0		0	-1.190.000	0	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-267	-1.190.000	0	-1.190.000	-1.190.000	0	79	0	-1.190.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766864007P	EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS			-1.250.737.451	-1.250.737.451	-1.250.737.451	0	-1.250.737.451		0	0	0	0	0	0	0	-35.832.418	-1.214.905.033	0	0
22-10-2021	22-11-2021		33-21381	-17.916.209	-17.916.209	-17.916.209	0	-17.916.209	-19	0	0	0	0	0	0	0	-17.916.209	0	0	0
22-10-2021	22-11-2021		33-21293	-17.916.209	-17.916.209	-17.916.209	0	-17.916.209	-19	0	0	0	0	0	0	0	-17.916.209	0	0	0
25-10-2021	25-11-2021		33-21335	-10.182.161	-10.182.161	-10.182.161	0	-10.182.161	-22	0	0	0	0	0	0	0	0	-10.182.161	0	0
25-10-2021	25-11-2021		33-21334	-999.600	-999.600	-999.600	0	-999.600	-22	0	0	0	0	0	0	0	0	-999.600	0	0
25-10-2021	25-11-2021		33-21333	-3.218.092	-3.218.092	-3.218.092	0	-3.218.092	-22	0	0	0	0	0	0	0	0	-3.218.092	0	0
25-10-2021	25-11-2021		33-21332	-146.648	-146.648	-146.648	0	-146.648	-22	0	0	0	0	0	0	0	0	-146.648	0	0
25-10-2021	25-11-2021		33-21331	-1.230.648	-1.230.648	-1.230.648	0	-1.230.648	-22	0	0	0	0	0	0	0	0	-1.230.648	0	0
25-10-2021	25-11-2021		33-21330	-592.256	-592.256	-592.256	0	-592.256	-22	0	0	0	0	0	0	0	0	-592.256	0	0
25-10-2021	25-11-2021		33-21329	-402.339	-402.339	-402.339	0	-402.339	-22	0	0	0	0	0	0	0	0	-402.339	0	0
25-10-2021	25-11-2021		33-21328	-2.141.877	-2.141.877	-2.141.877	0	-2.141.877	-22	0	0	0	0	0	0	0	0	-2.141.877	0	0
25-10-2021	25-11-2021		33-21327	-265.334	-265.334	-265.334	0	-265.334	-22	0	0	0	0	0	0	0	0	-265.334	0	0
25-10-2021	25-11-2021		33-21326	-827.739	-827.739	-827.739	0	-827.739	-22	0	0	0	0	0	0	0	0	-827.739	0	0
25-10-2021	25-11-2021		33-21325	-886.350	-886.350	-886.350	0	-886.350	-22	0	0	0	0	0	0	0	0	-886.350	0	0
25-10-2021	25-11-2021		33-21324	-3.173.630	-3.173.630	-3.173.630	0	-3.173.630	-22	0	0	0	0	0	0	0	0	-3.173.630	0	0
26-10-2021	29-11-2021		33-21341	-9.889.649	-9.889.649	-9.889.649	0	-9.889.649	-26	0	0	0	0	0	0	0	0	-9.889.649	0	0
27-10-2021	29-11-2021		33-21510	-187.607.344	-187.607.344	-187.607.344	0	-187.607.344	-26	0	0	0	0	0	0	0	0	-187.607.344	0	0
27-10-2021	29-11-2021		33-21432	-2.087.757	-2.087.757	-2.087.757	0	-2.087.757	-26	0	0	0	0	0	0	0	0	-2.087.757	0	0
27-10-2021	29-11-2021		33-21428	-1.947.135	-1.947.135	-1.947.135	0	-1.947.135	-26	0	0	0	0	0	0	0	0	-1.947.135	0	0
27-10-2021	29-11-2021		33-21431	-184.347.700	-184.347.700	-184.347.700	0	-184.347.700	-26	0	0	0	0	0	0	0	0	-184.347.700	0	0
27-10-2021	29-11-2021		33-21429	-59.545.170	-59.545.170	-59.545.170	0	-59.545.170	-26	0	0	0	0	0	0	0	0	-59.545.170	0	0
27-10-2021	29-11-2021		33-21430	-193.789.182	-193.789.182	-193.789.182	0	-193.789.182	-26	0	0	0	0	0	0	0	0	-193.789.182	0	0
29-10-2021	29-11-2021		33-21527	-195.254.557	-195.254.557	-195.254.557	0	-195.254.557	-26	0	0	0	0	0	0	0	0	-195.254.557	0	0
29-10-2021	29-11-2021		33-21507	-36.991.021	-36.991.021	-36.991.021	0	-36.991.021	-26	0	0	0	0	0	0	0	0	-36.991.021	0	0
29-10-2021	29-11-2021		33-21496	-5.466.440	-5.466.440	-5.466.440	0	-5.466.440	-26	0	0	0	0	0	0	0	0	-5.466.440	0	0
29-10-2021	29-11-2021		33-21486	-313.912.404	-313.912.404	-313.912.404	0	-313.912.404	-26	0	0	0	0	0	0	0	0	-313.912.404	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76688184KP	VENTAS DE REPUESTOS AUTOMOTRIZ KATHERINE ANDREA RODRIGUEZ NUÑEZ E.I.R			-8.503	-8.503	-8.503	-8.503	0		-8.503	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		33-2433	-8.503	-8.503	-8.503	-8.503	0	139	-8.503	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76689660KP	POWER FLEX IMPORTACION Y EXPORTACION SPA			-15.000	-15.000	-15.000	-15.000	0		0	0	0	-15.000	0	0	0	0	0	0	0
03-09-2021	04-10-2021		33-6551	-15.000	-15.000	-15.000	-15.000	0	30	0	0	0	-15.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766968112P	SOCIEDAD HELL RESTO PUB			-5.160.353	0	-5.160.353	0	-5.160.353		0	0	0	0	0	0	0	0	-5.160.353	0	0
28-10-2021	29-11-2021		33-95	-5.160.353	0	-5.160.353	0	-5.160.353	-26	0	0	0	0	0	0	0	0	-5.160.353	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766982239P	SERVICIOS MEDICOS Y DE LABORATORIO			-24.226.500	0	-24.226.500	0	-24.226.500		0	0	0	0	0	0	-19.467.400	-4.759.100	0	0	0
06-10-2021	08-11-2021		34-2050	-12.411.000	0	-12.411.000	0	-12.411.000	-5	0	0	0	0	0	0	-12.411.000	0	0	0	0
06-10-2021	08-11-2021		34-2049	-4.724.200	0	-4.724.200	0	-4.724.200	-5	0	0	0	0	0	0	-4.724.200	0	0	0	0
08-10-2021	08-11-2021		34-2076	-687.700	0	-687.700	0	-687.700	-5	0	0	0	0	0	0	-687.700	0	0	0	0
08-10-2021	08-11-2021		34-2077	-926.900	0	-926.900	0	-926.900	-5	0	0	0	0	0	0	-926.900	0	0	0	0
08-10-2021	08-11-2021		34-2075	-717.600	0	-717.600	0	-717.600	-5	0	0	0	0	0	0	-717.600	0	0	0	0
15-10-2021	15-11-2021		34-2085	-4.759.100	0	-4.759.100	0	-4.759.100	-12	0	0	0	0	0	0	0	-4.759.100	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76704171H	PATRICIA DEL C. SAGUA CEBALLOS			-850.000	0	-850.000	0	-850.000		0	0	0	0	0	0	0	0	-850.000	0	0
24-10-2021	24-11-2021		98-32	-850.000	0	-850.000	0	-850.000	-21	0	0	0	0	0	0	0	0	-850.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767335857P	INTERCLIMA SPA			-142.800	-17.850	-142.800	0	-142.800		0	0	0	0	0	0	0	0	-142.800	0	0
01-07-2021	01-07-2021		AS-101011	17.850	0	17.850	17.850	0	125	17.850	0	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		33-2416	-17.850	-17.850	-17.850	-17.850	0	121	-17.850	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021		33-3097	-142.800	0	-142.800	0	-142.800	-26	0	0	0	0	0	0	0	0	-142.800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767567685P	SEGURIDAD INDUSTRIAL SPA			-519.843	-478.907	-478.907	-478.907	0		-462.247	0	0	0	-16.660	0	0	0	0	0	0
30-03-2021	03-05-2021		33-370940	-43.976	-43.976	-43.976	-43.976	0	184	-43.976	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-371227	-51.870	-51.870	-51.870	-51.870	0	184	-51.870	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-382472	-95.557	-95.557	-95.557	-95.557	0	156	-95.557	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-382434	-82.229	-41.293	-41.293	-41.293	0	156	-41.293	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-382740	-50.456	-50.456	-50.456	-50.456	0	156	-50.456	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-388593	-179.095	-179.095	-179.095	-179.095	0	153	-179.095	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-457950	-16.660	-16.660	-16.660	-16.660	0	20	0	0	0	0	-16.660	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767627408P	SOC. COMERC. DE REPUESTOS S.P.A.			-84.700	-84.700	-84.700	-44.710	-39.990		0	0	0	-44.710	0	0	0	-39.990	0	0	0
10-09-2021	11-10-2021		33-1767414	-44.710	-44.710	-44.710	-44.710	0	23	0	0	0	-44.710	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-1808078	-39.990	-39.990	-39.990	0	-39.990	-12	0	0	0	0	0	0	0	-39.990	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767859171P	NERA CHILE SPA			-2.856.000	0	-2.856.000	-2.023.000	-833.000		0	0	0	0	0	-2.023.000	0	-833.000	0	0	0
24-09-2021	25-10-2021		33-3235	-2.023.000	0	-2.023.000	-2.023.000	0	9	0	0	0	0	0	-2.023.000	0	0	0	0	0
15-10-2021	15-11-2021		33-3345	-535.500	0	-535.500	0	-535.500	-12	0	0	0	0	0	0	0	-535.500	0	0	0
20-10-2021	22-11-2021		33-3368	-142.800	0	-142.800	0	-142.800	-19	0	0	0	0	0	0	0	-142.800	0	0	0
20-10-2021	22-11-2021		33-3367	-154.700	0	-154.700	0	-154.700	-19	0	0	0	0	0	0	0	-154.700	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767884265P	UNILINK SERVICIOS SPA			-157.584	-157.584	-157.584	-157.584	0		-39.396	-39.396	-39.396	0	0	-39.396	0	0	0	0	0
29-06-2021	29-07-2021		33-6839	-39.396	-39.396	-39.396	-39.396	0	97	-39.396	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-7306	-39.396	-39.396	-39.396	-39.396	0	69	0	-39.396	0	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-7604	-39.396	-39.396	-39.396	-39.396	0	37	0	0	-39.396	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-7844	-39.396	-39.396	-39.396	-39.396	0	7	0	0	0	0	0	-39.396	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767904053P	GALCU SPA			-944.207	-944.207	-944.207	-701.161	-243.046		-701.161	0	0	0	0	0	0	-243.046	0	0	0
05-04-2021	05-05-2021		33-468	-64.260	-64.260	-64.260	-64.260	0	182	-64.260	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-589	-190.250	-190.250	-190.250	-190.250	0	156	-190.250	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-586	-105.184	-105.184	-105.184	-105.184	0	156	-105.184	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-596	-159.127	-159.127	-159.127	-159.127	0	153	-159.127	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-617	-69.972	-69.972	-69.972	-69.972	0	149	-69.972	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-616	-112.368	-112.368	-112.368	-112.368	0	149	-112.368	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-1397	-51.396	-51.396	-51.396	0	-51.396	-12	0	0	0	0	0	0	0	-51.396	0	0	0
19-10-2021	22-11-2021		33-1436	-37.462	-37.462	-37.462	0	-37.462	-19	0	0	0	0	0	0	0	-37.462	0	0	0
23-10-2021	23-11-2021		33-1462	-154.188	-154.188	-154.188	0	-154.188	-20	0	0	0	0	0	0	0	-154.188	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767958293P	KIQUIRIQUI SPA			-2.042.040	0	-2.042.040	0	-2.042.040		0	0	0	0	0	0	0	-2.042.040	0	0	0
19-10-2021	22-11-2021		33-319	-2.042.040	0	-2.042.040	0	-2.042.040	-19	0	0	0	0	0	0	0	-2.042.040	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768069611P	ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA			-8.533.630	0	-8.533.630	-8.533.630	0		-355.000	0	0	0	-8.178.630	0	0	0	0	0	0
07-06-2021	07-07-2021		34-829	-355.000	0	-355.000	-355.000	0	119	-355.000	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		34-1023	-4.576.110	0	-4.576.110	-4.576.110	0	20	0	0	0	0	-4.576.110	0	0	0	0	0	0
14-09-2021	14-10-2021		34-1022	-2.816.850	0	-2.816.850	-2.816.850	0	20	0	0	0	0	-2.816.850	0	0	0	0	0	0
20-09-2021	20-10-2021		34-1025	-785.670	0	-785.670	-785.670	0	14	0	0	0	0	-785.670	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768099332P	REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ			-3.004.750	0	-3.004.750	-1.671.950	-1.332.800		0	0	0	-737.800	-934.150	0	0	0	-1.332.800	0	0
13-09-2021	13-10-2021		33-687	-737.800	0	-737.800	-737.800	0	21	0	0	0	-737.800	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-688	-934.150	0	-934.150	-934.150	0	20	0	0	0	0	-934.150	0	0	0	0	0	0
27-10-2021	29-11-2021		33-707	-1.332.800	0	-1.332.800	0	-1.332.800	-26	0	0	0	0	0	0	0	0	-1.332.800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768108005P	AUTOMOTORA VEGAARTUS LTDA			-24.320.097	0	-24.320.097	0	-24.320.097		0	0	0	0	0	0	-364.778	0	-23.955.319	0	0
05-10-2021	08-11-2021		33-50735	-364.778	0	-364.778	0	-364.778	-5	0	0	0	0	0	0	-364.778	0	0	0	0
26-10-2021	29-11-2021		33-50949	-23.562.637	0	-23.562.637	0	-23.562.637	-26	0	0	0	0	0	0	0	0	-23.562.637	0	0
29-10-2021	29-11-2021		33-51038	-392.682	0	-392.682	0	-392.682	-26	0	0	0	0	0	0	0	0	-392.682	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768166331P	COMERCIALIZADORA LA CASA DEL TAPIZ SPA			-420.101	-420.101	-420.101	-402.701	-17.400		-5.500	-26.200	0	-217.500	-131.100	-22.401	0	-17.400	0	0	0
11-05-2021	14-06-2021		33-11263	-5.500	-5.500	-5.500	-5.500	0	142	-5.500	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-12883	-26.200	-26.200	-26.200	-26.200	0	72	0	-26.200	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		33-14044	-124.500	-124.500	-124.500	-124.500	0	23	0	0	0	-124.500	0	0	0	0	0	0	0
09-09-2021	11-10-2021		33-14043	-93.000	-93.000	-93.000	-93.000	0	23	0	0	0	-93.000	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-14296	-32.000	-32.000	-32.000	-32.000	0	13	0	0	0	0	-32.000	0	0	0	0	0	0
21-09-2021	21-10-2021		33-14295	-99.100	-99.100	-99.100	-99.100	0	13	0	0	0	0	-99.100	0	0	0	0	0	0
29-09-2021	01-11-2021		33-14486	-22.401	-22.401	-22.401	-22.401	0	2	0	0	0	0	0	-22.401	0	0	0	0	0
15-10-2021	15-11-2021		33-14928	-17.400	-17.400	-17.400	0	-17.400	-12	0	0	0	0	0	0	0	-17.400	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768202419P	ALCOSAFE CHILE SPA			-825.860	0	-825.860	0	-825.860		0	0	0	0	0	0	0	0	-825.860	0	0
29-10-2021	29-11-2021		33-5652	-825.860	0	-825.860	0	-825.860	-26	0	0	0	0	0	0	0	0	-825.860	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76822899KP	SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A.			-2.273.856	0	-2.273.856	0	-2.273.856		0	0	0	0	0	0	0	-2.273.856	0	0	0
18-10-2021	18-11-2021		33-3112	-2.273.856	0	-2.273.856	0	-2.273.856	-15	0	0	0	0	0	0	0	-2.273.856	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768358591P	REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE RESPONSABIL			-14.000	-14.000	-14.000	-14.000	0		-14.000	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-2613	-14.000	-14.000	-14.000	-14.000	0	156	-14.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768398356P	VENTAS Y SERVICIOS, ELLEN MABELLY PIZARRO			-59.500	-59.500	-59.500	-59.500	0		-59.500	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-776	-59.500	-59.500	-59.500	-59.500	0	195	-59.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76859435KP	INDUSTRIAL RYM SPA			-11.900	-11.900	-11.900	-11.900	0		0	0	0	0	-11.900	0	0	0	0	0	0
20-09-2021	20-10-2021		33-1009	-11.900	-11.900	-11.900	-11.900	0	14	0	0	0	0	-11.900	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76864084KP	EASYTHINK SPA			-530.760	-530.760	-530.760	-261.810	-268.950		0	0	-261.810	0	0	0	0	-268.950	0	0	0
23-08-2021	23-09-2021		33-247	-85.980	-85.980	-85.980	-85.980	0	41	0	0	-85.980	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-246	-85.980	-85.980	-85.980	-85.980	0	41	0	0	-85.980	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-245	-89.850	-89.850	-89.850	-89.850	0	41	0	0	-89.850	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021		33-307	-90.250	-90.250	-90.250	0	-90.250	-12	0	0	0	0	0	0	0	-90.250	0	0	0
14-10-2021	15-11-2021		33-306	-90.250	-90.250	-90.250	0	-90.250	-12	0	0	0	0	0	0	0	-90.250	0	0	0
14-10-2021	15-11-2021		33-305	-88.450	-88.450	-88.450	0	-88.450	-12	0	0	0	0	0	0	0	-88.450	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768947864P	SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L.			-1.951.600	0	-1.951.600	0	-1.951.600		0	0	0	0	0	0	-928.200	-1.023.400	0	0	0
11-10-2021	11-11-2021		33-786	-928.200	0	-928.200	0	-928.200	-8	0	0	0	0	0	0	-928.200	0	0	0	0
18-10-2021	18-11-2021		33-791	-1.023.400	0	-1.023.400	0	-1.023.400	-15	0	0	0	0	0	0	0	-1.023.400	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768984247P	COMERCIALIZADORA ERICE Y COLOMA LIMITADA			-80.920	-80.920	-80.920	-80.920	0		0	-80.920	0	0	0	0	0	0	0	0	0
08-07-2021	09-08-2021		33-565	-80.920	-80.920	-80.920	-80.920	0	86	0	-80.920	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769029303P	SOC COM ABQ LTDA			-107.100	-107.100	-107.100	-107.100	0		-107.100	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-3035	-107.100	-107.100	-107.100	-107.100	0	167	-107.100	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769137874P	TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL			-2.142.000	0	-2.142.000	0	-2.142.000		0	0	0	0	0	0	0	-2.142.000	0	0	0
15-10-2021	15-11-2021		33-914	-2.142.000	0	-2.142.000	0	-2.142.000	-12	0	0	0	0	0	0	0	-2.142.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769143459P	OPTIMAL SOLUTIONS SPA			-1.923.111	0	-1.923.111	-1.278.618	-644.493		0	0	0	-1.278.618	0	0	0	0	-644.493	0	0
02-09-2021	04-10-2021		33-1064	-1.278.618	0	-1.278.618	-1.278.618	0	30	0	0	0	-1.278.618	0	0	0	0	0	0	0
27-10-2021	29-11-2021		33-1140	-644.493	0	-644.493	0	-644.493	-26	0	0	0	0	0	0	0	0	-644.493	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769198008P	TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA			-92.553.689	0	-92.553.689	-69.201.397	-23.352.292		-11.376.370	-17.441.235	-19.886.067	-20.034.815	0	-462.910	-1.209.103	-22.143.189	0	0	0
08-06-2021	08-07-2021		33-8766	-3.466.470	0	-3.466.470	-3.466.470	0	118	-3.466.470	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-8790	-3.503.360	0	-3.503.360	-3.503.360	0	114	-3.503.360	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		33-8885	-4.406.540	0	-4.406.540	-4.406.540	0	107	-4.406.540	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-9154	-3.324.860	0	-3.324.860	-3.324.860	0	90	0	-3.324.860	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-9152	-6.814.535	0	-6.814.535	-6.814.535	0	90	0	-6.814.535	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-9151	-1.496.425	0	-1.496.425	-1.496.425	0	90	0	-1.496.425	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-9150	-3.503.360	0	-3.503.360	-3.503.360	0	90	0	-3.503.360	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-9149	-1.671.355	0	-1.671.355	-1.671.355	0	90	0	-1.671.355	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021		33-9243	-630.700	0	-630.700	-630.700	0	79	0	-630.700	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9707	-630.700	0	-630.700	-630.700	0	55	0	0	-630.700	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9705	-6.735.995	0	-6.735.995	-6.735.995	0	55	0	0	-6.735.995	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9706	-3.289.160	0	-3.289.160	-3.289.160	0	55	0	0	-3.289.160	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9704	-1.967.665	0	-1.967.665	-1.967.665	0	55	0	0	-1.967.665	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9703	-3.388.525	0	-3.388.525	-3.388.525	0	55	0	0	-3.388.525	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9702	-1.727.285	0	-1.727.285	-1.727.285	0	55	0	0	-1.727.285	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-10008	-802.676	0	-802.676	-802.676	0	44	0	0	-802.676	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-10032	-106.218	0	-106.218	-106.218	0	41	0	0	-106.218	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-10031	-1.025.454	0	-1.025.454	-1.025.454	0	41	0	0	-1.025.454	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-10012	-212.389	0	-212.389	-212.389	0	41	0	0	-212.389	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-10205	-3.289.160	0	-3.289.160	-3.289.160	0	30	0	0	0	-3.289.160	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-10206	-630.700	0	-630.700	-630.700	0	30	0	0	0	-630.700	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-10204	-6.716.360	0	-6.716.360	-6.716.360	0	30	0	0	0	-6.716.360	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-10203	-1.731.450	0	-1.731.450	-1.731.450	0	30	0	0	0	-1.731.450	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-10202	-3.345.090	0	-3.345.090	-3.345.090	0	30	0	0	0	-3.345.090	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-10201	-1.793.330	0	-1.793.330	-1.793.330	0	30	0	0	0	-1.793.330	0	0	0	0	0	0	0
09-09-2021	11-10-2021		33-10374	-1.851.640	0	-1.851.640	-1.851.640	0	23	0	0	0	-1.851.640	0	0	0	0	0	0	0
10-09-2021	11-10-2021		33-10445	-677.085	0	-677.085	-677.085	0	23	0	0	0	-677.085	0	0	0	0	0	0	0
24-09-2021	25-10-2021		33-10626	-462.910	0	-462.910	-462.910	0	9	0	0	0	0	0	-462.910	0	0	0	0	0
04-10-2021	04-11-2021		33-10795	-283.283	0	-283.283	0	-283.283	-1	0	0	0	0	0	0	-283.283	0	0	0	0
07-10-2021	08-11-2021		33-10896	-925.820	0	-925.820	0	-925.820	-5	0	0	0	0	0	0	-925.820	0	0	0	0
13-10-2021	15-11-2021		33-10950	-17.850	0	-17.850	0	-17.850	-12	0	0	0	0	0	0	0	-17.850	0	0	0
13-10-2021	15-11-2021		33-10949	-3.401.020	0	-3.401.020	0	-3.401.020	-12	0	0	0	0	0	0	0	-3.401.020	0	0	0
13-10-2021	15-11-2021		33-10948	-6.537.860	0	-6.537.860	0	-6.537.860	-12	0	0	0	0	0	0	0	-6.537.860	0	0	0
13-10-2021	15-11-2021		33-10947	-1.437.520	0	-1.437.520	0	-1.437.520	-12	0	0	0	0	0	0	0	-1.437.520	0	0	0
13-10-2021	15-11-2021		33-10946	-3.192.175	0	-3.192.175	0	-3.192.175	-12	0	0	0	0	0	0	0	-3.192.175	0	0	0
13-10-2021	15-11-2021		33-10945	-1.829.030	0	-1.829.030	0	-1.829.030	-12	0	0	0	0	0	0	0	-1.829.030	0	0	0
13-10-2021	15-11-2021		33-10944	-462.910	0	-462.910	0	-462.910	-12	0	0	0	0	0	0	0	-462.910	0	0	0
13-10-2021	15-11-2021		33-10943	-70.785	0	-70.785	0	-70.785	-12	0	0	0	0	0	0	0	-70.785	0	0	0
18-10-2021	18-11-2021		33-11064	-462.910	0	-462.910	0	-462.910	-15	0	0	0	0	0	0	0	-462.910	0	0	0
18-10-2021	18-11-2021		33-11065	-1.817.192	0	-1.817.192	0	-1.817.192	-15	0	0	0	0	0	0	0	-1.817.192	0	0	0
18-10-2021	18-11-2021		33-11063	-462.910	0	-462.910	0	-462.910	-15	0	0	0	0	0	0	0	-462.910	0	0	0
18-10-2021	18-11-2021		33-11062	-211.810	0	-211.810	0	-211.810	-15	0	0	0	0	0	0	0	-211.810	0	0	0
18-10-2021	18-11-2021		33-11061	-1.388.730	0	-1.388.730	0	-1.388.730	-15	0	0	0	0	0	0	0	-1.388.730	0	0	0
18-10-2021	18-11-2021		33-11060	-316.052	0	-316.052	0	-316.052	-15	0	0	0	0	0	0	0	-316.052	0	0	0
18-10-2021	18-11-2021		33-11059	-462.910	0	-462.910	0	-462.910	-15	0	0	0	0	0	0	0	-462.910	0	0	0
19-10-2021	22-11-2021		33-11089	-71.525	0	-71.525	0	-71.525	-19	0	0	0	0	0	0	0	-71.525	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769261729P	CASA FRIO SPA			-51.190	-76.877	-51.190	25.687	-76.877		0	0	0	0	0	25.687	-25.503	-51.374	0	0	0
29-10-2021	29-10-2021		AS-104207	25.687	0	25.687	25.687	0	5	0	0	0	0	0	25.687	0	0	0	0	0
05-10-2021	08-11-2021		33-9519	-25.503	-25.503	-25.503	0	-25.503	-5	0	0	0	0	0	0	-25.503	0	0	0	0
15-10-2021	15-11-2021		33-9592	-25.687	-25.687	-25.687	0	-25.687	-12	0	0	0	0	0	0	0	-25.687	0	0	0
22-10-2021	22-11-2021		33-9658	-25.687	-25.687	-25.687	0	-25.687	-19	0	0	0	0	0	0	0	-25.687	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769267026P	MADERAS MAVAR Y COMPANIA LIMITADA			-16.501	-16.501	-16.501	0	-16.501		0	0	0	0	0	0	0	-16.501	0	0	0
18-10-2021	18-11-2021		33-2246	-16.501	-16.501	-16.501	0	-16.501	-15	0	0	0	0	0	0	0	-16.501	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769331298P	INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA			-392.000	-392.000	-392.000	-392.000	0		0	0	-392.000	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-4973	-392.000	-392.000	-392.000	-392.000	0	58	0	0	-392.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76936191KP	HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA			-2.401.063	0	-2.401.063	-762.076	-1.638.987		0	0	0	0	-762.076	0	0	-1.638.987	0	0	0
20-09-2021	20-10-2021		33-38	-762.076	0	-762.076	-762.076	0	14	0	0	0	0	-762.076	0	0	0	0	0	0
21-10-2021	22-11-2021		33-41	-1.638.987	0	-1.638.987	0	-1.638.987	-19	0	0	0	0	0	0	0	-1.638.987	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769451420P	HOM SPA			-15.500	-15.500	-15.500	-15.500	0		-15.500	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021		33-311	-15.500	-15.500	-15.500	-15.500	0	198	-15.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769499059P	FLEXIMIN SPA			-27.965	-27.965	-27.965	-27.965	0		-27.965	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		33-982	-27.965	-27.965	-27.965	-27.965	0	188	-27.965	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769507299P	COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L.			-82.110	-82.110	-82.110	-82.110	0		0	0	-82.110	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-1510	-12.495	-12.495	-12.495	-12.495	0	48	0	0	-12.495	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-1530	-69.615	-69.615	-69.615	-69.615	0	43	0	0	-69.615	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769582908P	SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA			-2.213.400	0	-2.213.400	-1.249.500	-963.900		-773.500	0	0	-476.000	0	0	0	-963.900	0	0	0
01-06-2021	01-07-2021		33-21832	-773.500	0	-773.500	-773.500	0	125	-773.500	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-22457	-261.800	0	-261.800	-261.800	0	30	0	0	0	-261.800	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-22456	-214.200	0	-214.200	-214.200	0	30	0	0	0	-214.200	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-22705	-261.800	0	-261.800	0	-261.800	-12	0	0	0	0	0	0	0	-261.800	0	0	0
13-10-2021	15-11-2021		33-22704	-261.800	0	-261.800	0	-261.800	-12	0	0	0	0	0	0	0	-261.800	0	0	0
13-10-2021	15-11-2021		33-22703	-178.500	0	-178.500	0	-178.500	-12	0	0	0	0	0	0	0	-178.500	0	0	0
13-10-2021	15-11-2021		33-22702	-261.800	0	-261.800	0	-261.800	-12	0	0	0	0	0	0	0	-261.800	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769713662P	ESPINOZA, CORDOVA SPA			-5.000	-10.098	-5.000	98	-5.098		0	0	0	0	0	98	0	-5.098	0	0	0
24-09-2021	25-10-2021		33-1296	-5.000	-5.000	-5.000	-5.000	0	9	0	0	0	0	0	-5.000	0	0	0	0	0
28-10-2021	28-10-2021		AS-104065	5.098	0	5.098	5.098	0	6	0	0	0	0	0	5.098	0	0	0	0	0
15-10-2021	15-11-2021		33-1340	-5.098	-5.098	-5.098	0	-5.098	-12	0	0	0	0	0	0	0	-5.098	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769869670P	RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L.			-57.120	0	-57.120	-57.120	0		0	0	0	0	0	-57.120	0	0	0	0	0
27-09-2021	27-10-2021		33-236	-57.120	0	-57.120	-57.120	0	7	0	0	0	0	0	-57.120	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769996931P	REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L.			-96.676.521	0	-29.457.231	-24.039.837	-5.417.394		-2.444.629	0	-11.136.447	-10.458.761	0	0	-5.417.394	0	0	0	0
12-03-2021	12-04-2021		33-39	-1.162.630	0	-1.162.630	-1.162.630	0	205	-1.162.630	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-42	-692.830	0	-692.830	-692.830	0	191	-692.830	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-46	-589.169	0	-589.169	-589.169	0	149	-589.169	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-52	-23.138.360	0	-3.714.973	-3.714.973	0	51	0	0	-3.714.973	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-51	-20.086.248	0	-7.421.474	-7.421.474	0	51	0	0	-7.421.474	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-88	-20.086.248	0	-5.063.760	-5.063.760	0	30	0	0	0	-5.063.760	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-87	-5.417.394	0	-330.841	-330.841	0	30	0	0	0	-330.841	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-89	-20.086.248	0	-5.064.160	-5.064.160	0	21	0	0	0	-5.064.160	0	0	0	0	0	0	0
04-10-2021	04-11-2021		33-111	-5.417.394	0	-5.417.394	0	-5.417.394	-1	0	0	0	0	0	0	-5.417.394	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770035538P	DISTRIBUIDORA DE GAS CHILOE SPA			-3.118.974	0	-3.118.974	0	-3.118.974		0	0	0	0	0	0	0	-1.528.991	-1.589.983	0	0
13-10-2021	15-11-2021		33-2026	-1.528.991	0	-1.528.991	0	-1.528.991	-12	0	0	0	0	0	0	0	-1.528.991	0	0	0
27-10-2021	29-11-2021		33-2098	-1.589.983	0	-1.589.983	0	-1.589.983	-26	0	0	0	0	0	0	0	0	-1.589.983	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770086701P	PORTILLO S.A.			-900.016	0	-900.016	0	-900.016		0	0	0	0	0	0	0	-900.016	0	0	0
21-10-2021	22-11-2021		33-338779	-166.439	0	-166.439	0	-166.439	-19	0	0	0	0	0	0	0	-166.439	0	0	0
21-10-2021	22-11-2021		33-338777	-567.136	0	-567.136	0	-567.136	-19	0	0	0	0	0	0	0	-567.136	0	0	0
21-10-2021	22-11-2021		33-338776	-166.441	0	-166.441	0	-166.441	-19	0	0	0	0	0	0	0	-166.441	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770207258P	BUSCAM LTDA			-3.683.538	0	-3.683.538	-12	-3.683.526		0	0	0	0	-12	0	0	-3.683.526	0	0	0
16-09-2021	18-10-2021		33-351	-12	0	-12	-12	0	16	0	0	0	0	-12	0	0	0	0	0	0
20-10-2021	22-11-2021		33-361	-1.841.763	0	-1.841.763	0	-1.841.763	-19	0	0	0	0	0	0	0	-1.841.763	0	0	0
20-10-2021	22-11-2021		33-362	-1.841.763	0	-1.841.763	0	-1.841.763	-19	0	0	0	0	0	0	0	-1.841.763	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770363373P	NUEVA BUS PLANET SPA			-47.990.695	0	-32.535.363	-14.449.115	-18.086.248		-14.449.115	0	0	0	0	0	0	0	-18.086.248	0	0
23-04-2021	24-05-2021		33-80	-5.417.394	0	-4.552.432	-4.552.432	0	163	-4.552.432	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-79	-10.834.788	0	-9.104.864	-9.104.864	0	163	-9.104.864	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-78	-11.652.265	0	-791.819	-791.819	0	163	-791.819	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021		33-82	-20.086.248	0	-18.086.248	0	-18.086.248	-26	0	0	0	0	0	0	0	0	-18.086.248	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770393000P	HNOS. FUKUCHI LTDA.			-491.470	-491.470	-491.470	-491.470	0		-491.470	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-12027	-297.500	-297.500	-297.500	-297.500	0	184	-297.500	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-12131	-193.970	-193.970	-193.970	-193.970	0	156	-193.970	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770431824P	COMERCIAL VIPER SPA			-124.300	-140.300	-124.300	-78.300	-46.000		-62.999	0	0	0	-31.301	16.000	0	-30.000	-16.000	0	0
30-04-2021	31-05-2021		33-215	-36.999	-36.999	-36.999	-36.999	0	156	-36.999	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021		33-250	-16.000	-16.000	-16.000	-16.000	0	135	-16.000	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-300	-10.000	-10.000	-10.000	-10.000	0	114	-10.000	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-579	-31.301	-31.301	-31.301	-31.301	0	13	0	0	0	0	-31.301	0	0	0	0	0	0
27-10-2021	27-10-2021		AS-103976	16.000	0	16.000	16.000	0	7	0	0	0	0	0	16.000	0	0	0	0	0
18-10-2021	18-11-2021		33-667	-30.000	-30.000	-30.000	0	-30.000	-15	0	0	0	0	0	0	0	-30.000	0	0	0
27-10-2021	29-11-2021		33-697	-16.000	-16.000	-16.000	0	-16.000	-26	0	0	0	0	0	0	0	0	-16.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770505143P	PROACTIVA PUBLICIDAD SPA.			624.750	0	624.750	624.750	0		624.750	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021		PP-21428	624.750	0	624.750	624.750	0	100	624.750	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770729513P	COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L.			-106.400	-106.400	-106.400	-106.400	0		0	0	0	-106.400	0	0	0	0	0	0	0
03-09-2021	04-10-2021		33-1591	-35.000	-35.000	-35.000	-35.000	0	30	0	0	0	-35.000	0	0	0	0	0	0	0
08-09-2021	11-10-2021		33-1602	-71.400	-71.400	-71.400	-71.400	0	23	0	0	0	-71.400	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770969522P	FID CHILE SEGUROS GENERALES S.A.			3.460.968	0	3.460.968	3.460.968	0		0	0	0	0	0	3.460.968	0	0	0	0	0
26-10-2021	26-10-2021		PP-23215	3.460.968	0	3.460.968	3.460.968	0	8	0	0	0	0	0	3.460.968	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771067670P	DAVINCI SERVICE SPA			-142.800	-142.800	-142.800	-142.800	0		-142.800	0	0	0	0	0	0	0	0	0	0
03-04-2021	03-05-2021		33-144	-142.800	-142.800	-142.800	-142.800	0	184	-142.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771084729P	MAQDRIL SPA			-1.713.600	0	-1.713.600	-1.166.200	-547.400		0	0	0	0	0	-1.166.200	0	0	-547.400	0	0
22-09-2021	25-10-2021		33-514	-714.000	0	-714.000	-714.000	0	9	0	0	0	0	0	-714.000	0	0	0	0	0
23-09-2021	25-10-2021		33-515	-452.200	0	-452.200	-452.200	0	9	0	0	0	0	0	-452.200	0	0	0	0	0
26-10-2021	29-11-2021		33-582	-547.400	0	-547.400	0	-547.400	-26	0	0	0	0	0	0	0	0	-547.400	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771223680P	WIT INNOVACION TECNOLOGICA SPA			-103.719.083	-93.650.959	-93.650.959	-27.828.058	-65.822.901		0	0	0	0	0	-27.828.058	0	0	-65.822.901	0	0
30-09-2021	01-11-2021		33-354	-22.116.847	-21.048.723	-21.048.723	-21.048.723	0	2	0	0	0	0	0	-21.048.723	0	0	0	0	0
30-09-2021	01-11-2021		33-352	-15.779.335	-6.779.335	-6.779.335	-6.779.335	0	2	0	0	0	0	0	-6.779.335	0	0	0	0	0
30-10-2021	30-11-2021		33-415	-71.400	-71.400	-71.400	0	-71.400	-27	0	0	0	0	0	0	0	0	-71.400	0	0
30-10-2021	30-11-2021		33-411	-1.707.564	-1.707.564	-1.707.564	0	-1.707.564	-27	0	0	0	0	0	0	0	0	-1.707.564	0	0
30-10-2021	30-11-2021		33-410	-1.069.351	-1.069.351	-1.069.351	0	-1.069.351	-27	0	0	0	0	0	0	0	0	-1.069.351	0	0
30-10-2021	30-11-2021		33-409	-10.216.472	-10.216.472	-10.216.472	0	-10.216.472	-27	0	0	0	0	0	0	0	0	-10.216.472	0	0
30-10-2021	30-11-2021		33-408	-4.580.608	-4.580.608	-4.580.608	0	-4.580.608	-27	0	0	0	0	0	0	0	0	-4.580.608	0	0
30-10-2021	30-11-2021		33-407	-505.945	-505.945	-505.945	0	-505.945	-27	0	0	0	0	0	0	0	0	-505.945	0	0
30-10-2021	30-11-2021		33-406	-1.882.833	-1.882.833	-1.882.833	0	-1.882.833	-27	0	0	0	0	0	0	0	0	-1.882.833	0	0
30-10-2021	30-11-2021		33-405	-1.416.100	-1.416.100	-1.416.100	0	-1.416.100	-27	0	0	0	0	0	0	0	0	-1.416.100	0	0
30-10-2021	30-11-2021		33-404	-1.416.100	-1.416.100	-1.416.100	0	-1.416.100	-27	0	0	0	0	0	0	0	0	-1.416.100	0	0
30-10-2021	30-11-2021		33-403	-346.934	-346.934	-346.934	0	-346.934	-27	0	0	0	0	0	0	0	0	-346.934	0	0
30-10-2021	30-11-2021		33-402	-10.812.765	-10.812.765	-10.812.765	0	-10.812.765	-27	0	0	0	0	0	0	0	0	-10.812.765	0	0
30-10-2021	30-11-2021		33-401	-4.423.404	-4.423.404	-4.423.404	0	-4.423.404	-27	0	0	0	0	0	0	0	0	-4.423.404	0	0
30-10-2021	30-11-2021		33-400	-9.143.147	-9.143.147	-9.143.147	0	-9.143.147	-27	0	0	0	0	0	0	0	0	-9.143.147	0	0
30-10-2021	30-11-2021		33-399	-2.168.335	-2.168.335	-2.168.335	0	-2.168.335	-27	0	0	0	0	0	0	0	0	-2.168.335	0	0
30-10-2021	30-11-2021		33-398	-135.521	-135.521	-135.521	0	-135.521	-27	0	0	0	0	0	0	0	0	-135.521	0	0
30-10-2021	30-11-2021		33-397	-15.926.422	-15.926.422	-15.926.422	0	-15.926.422	-27	0	0	0	0	0	0	0	0	-15.926.422	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771364616P	INFARO SPA			-30.000.000	0	-30.000.000	0	-30.000.000		0	0	0	0	0	0	0	-30.000.000	0	0	0
12-10-2021	15-11-2021		33-38	-30.000.000	0	-30.000.000	0	-30.000.000	-12	0	0	0	0	0	0	0	-30.000.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771392989P	SOC. DE SERVICIOS FENIX UNO SPA			-75.683.856	-75.683.856	-75.683.856	0	-75.683.856		0	0	0	0	0	0	0	0	-75.683.856	0	0
25-10-2021	25-11-2021		34-61	-338.292	-338.292	-338.292	0	-338.292	-22	0	0	0	0	0	0	0	0	-338.292	0	0
25-10-2021	25-11-2021		34-60	-520.000	-520.000	-520.000	0	-520.000	-22	0	0	0	0	0	0	0	0	-520.000	0	0
25-10-2021	25-11-2021		34-59	-7.049.278	-7.049.278	-7.049.278	0	-7.049.278	-22	0	0	0	0	0	0	0	0	-7.049.278	0	0
25-10-2021	25-11-2021		34-58	-7.049.278	-7.049.278	-7.049.278	0	-7.049.278	-22	0	0	0	0	0	0	0	0	-7.049.278	0	0
25-10-2021	25-11-2021		34-57	-14.411.395	-14.411.395	-14.411.395	0	-14.411.395	-22	0	0	0	0	0	0	0	0	-14.411.395	0	0
25-10-2021	25-11-2021		34-56	-14.411.395	-14.411.395	-14.411.395	0	-14.411.395	-22	0	0	0	0	0	0	0	0	-14.411.395	0	0
25-10-2021	25-11-2021		34-55	-6.260.823	-6.260.823	-6.260.823	0	-6.260.823	-22	0	0	0	0	0	0	0	0	-6.260.823	0	0
25-10-2021	25-11-2021		34-54	-6.260.823	-6.260.823	-6.260.823	0	-6.260.823	-22	0	0	0	0	0	0	0	0	-6.260.823	0	0
25-10-2021	25-11-2021		34-53	-6.255.749	-6.255.749	-6.255.749	0	-6.255.749	-22	0	0	0	0	0	0	0	0	-6.255.749	0	0
25-10-2021	25-11-2021		34-52	-6.255.749	-6.255.749	-6.255.749	0	-6.255.749	-22	0	0	0	0	0	0	0	0	-6.255.749	0	0
25-10-2021	25-11-2021		34-51	-3.435.537	-3.435.537	-3.435.537	0	-3.435.537	-22	0	0	0	0	0	0	0	0	-3.435.537	0	0
25-10-2021	25-11-2021		34-50	-3.435.537	-3.435.537	-3.435.537	0	-3.435.537	-22	0	0	0	0	0	0	0	0	-3.435.537	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771422683P	COMERCIAL MYD SPA			-5.800	-5.800	-5.800	-5.800	0		-5.800	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-2384	-5.800	-5.800	-5.800	-5.800	0	93	-5.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77144086KP	COMERCIAL FRANCISCA RODRIGUEZ EMPRESA INDIVIDUAL DE RESPONSABILIDAD LI			-148.750	0	-148.750	0	-148.750		0	0	0	0	0	0	0	-148.750	0	0	0
14-10-2021	15-11-2021		33-149	-119.000	0	-119.000	0	-119.000	-12	0	0	0	0	0	0	0	-119.000	0	0	0
14-10-2021	15-11-2021		33-148	-29.750	0	-29.750	0	-29.750	-12	0	0	0	0	0	0	0	-29.750	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771652573P	TRANSPORTES SURE SPA			-19.840.511	0	-19.840.511	-17.656.900	-2.183.611		0	0	-2.385.550	-15.271.350	0	0	0	0	-2.183.611	0	0
24-08-2021	27-09-2021		34-131	-2.385.550	0	-2.385.550	-2.385.550	0	37	0	0	-2.385.550	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021		34-133	-2.736.450	0	-2.736.450	-2.736.450	0	23	0	0	0	-2.736.450	0	0	0	0	0	0	0
08-09-2021	11-10-2021		34-132	-1.877.000	0	-1.877.000	-1.877.000	0	23	0	0	0	-1.877.000	0	0	0	0	0	0	0
10-09-2021	11-10-2021		34-134	-10.657.900	0	-10.657.900	-10.657.900	0	23	0	0	0	-10.657.900	0	0	0	0	0	0	0
29-10-2021	29-11-2021		34-135	-2.183.611	0	-2.183.611	0	-2.183.611	-26	0	0	0	0	0	0	0	0	-2.183.611	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771667848P	RR SERVICIOS INTEGRALES SPA			-1.402.722	-1.402.722	-1.402.722	-1.402.722	0		-1.329.466	0	0	-11.662	-57.149	-4.445	0	0	0	0	0
31-03-2021	03-05-2021		33-781	-145.608	-145.608	-145.608	-145.608	0	184	-145.608	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-790	-59.251	-59.251	-59.251	-59.251	0	184	-59.251	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-837	-185.826	-185.826	-185.826	-185.826	0	163	-185.826	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-836	-222.648	-222.648	-222.648	-222.648	0	163	-222.648	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-05-2021		33-841	-166.600	-166.600	-166.600	-166.600	0	163	-166.600	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-854	-30.440	-30.440	-30.440	-30.440	0	156	-30.440	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-853	-174.978	-174.978	-174.978	-174.978	0	156	-174.978	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-885	-78.350	-78.350	-78.350	-78.350	0	149	-78.350	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-884	-182.822	-182.822	-182.822	-182.822	0	149	-182.822	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-881	-82.943	-82.943	-82.943	-82.943	0	149	-82.943	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021		33-1370	-11.662	-11.662	-11.662	-11.662	0	21	0	0	0	-11.662	0	0	0	0	0	0	0
14-10-2021	14-10-2021		33-1372	-16.996	-16.996	-16.996	-16.996	0	20	0	0	0	0	-16.996	0	0	0	0	0	0
21-10-2021	21-10-2021		33-1393	-40.153	-40.153	-40.153	-40.153	0	13	0	0	0	0	-40.153	0	0	0	0	0	0
25-10-2021	25-10-2021		33-1402	-4.445	-4.445	-4.445	-4.445	0	9	0	0	0	0	0	-4.445	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771870848P	ALERT PLUS HD SPA			-22.804.123	0	-22.804.123	-20.384.237	-2.419.886		-1.258.703	-10.995.943	-854.808	-3.626.056	0	-3.648.727	0	0	-2.419.886	0	0
07-04-2021	10-05-2021		33-26	-1.258.703	0	-1.258.703	-1.258.703	0	177	-1.258.703	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-45	-8.593.503	0	-8.593.503	-8.593.503	0	76	0	-8.593.503	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-46	-2.402.440	0	-2.402.440	-2.402.440	0	72	0	-2.402.440	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-52	-854.808	0	-854.808	-854.808	0	44	0	0	-854.808	0	0	0	0	0	0	0	0
06-09-2021	06-10-2021		33-58	-1.208.685	0	-1.208.685	-1.208.685	0	28	0	0	0	-1.208.685	0	0	0	0	0	0	0
06-09-2021	06-10-2021		33-56	-2.417.371	0	-2.417.371	-2.417.371	0	28	0	0	0	-2.417.371	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-65	-3.648.727	0	-3.648.727	-3.648.727	0	2	0	0	0	0	0	-3.648.727	0	0	0	0	0
27-10-2021	29-11-2021		33-77	-2.419.886	0	-2.419.886	0	-2.419.886	-26	0	0	0	0	0	0	0	0	-2.419.886	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772011210P	AUTOFLEX SPA			-236.712	-236.712	-236.712	-113.999	-122.713		0	0	0	0	0	-113.999	0	0	-122.713	0	0
27-09-2021	27-10-2021		33-134	-54.999	-54.999	-54.999	-54.999	0	7	0	0	0	0	0	-54.999	0	0	0	0	0
29-09-2021	01-11-2021		33-135	-59.000	-59.000	-59.000	-59.000	0	2	0	0	0	0	0	-59.000	0	0	0	0	0
27-10-2021	29-11-2021		33-149	-79.730	-79.730	-79.730	0	-79.730	-26	0	0	0	0	0	0	0	0	-79.730	0	0
30-10-2021	30-11-2021		33-151	-42.983	-42.983	-42.983	0	-42.983	-27	0	0	0	0	0	0	0	0	-42.983	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772187858P	YUTONG CHILE SPA			-164.502.797	0	-164.502.797	-164.502.797	0		0	0	155.590.346	0	0	-320.093.143	0	0	0	0	0
05-10-2021	27-09-2021		PP-22866	155.590.346	0	155.590.346	155.590.346	0	37	0	0	155.590.346	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-11	-280.359.072	0	-280.359.072	-280.359.072	0	2	0	0	0	0	0	-280.359.072	0	0	0	0	0
29-09-2021	01-11-2021		33-12	-34.021.638	0	-34.021.638	-34.021.638	0	2	0	0	0	0	0	-34.021.638	0	0	0	0	0
29-09-2021	01-11-2021		33-13	-5.712.433	0	-5.712.433	-5.712.433	0	2	0	0	0	0	0	-5.712.433	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772187947P	SERVICIOS MEDICOS MAINQUE SPA			-33.970.930	0	-33.970.930	-13.479.130	-20.491.800		0	0	0	-8.861.930	0	-4.617.200	0	-20.491.800	0	0	0
08-09-2021	11-10-2021		33-2734	-633.080	0	-633.080	-633.080	0	23	0	0	0	-633.080	0	0	0	0	0	0	0
08-09-2021	11-10-2021		33-2733	-1.143.590	0	-1.143.590	-1.143.590	0	23	0	0	0	-1.143.590	0	0	0	0	0	0	0
08-09-2021	11-10-2021		33-2732	-6.817.510	0	-6.817.510	-6.817.510	0	23	0	0	0	-6.817.510	0	0	0	0	0	0	0
08-09-2021	11-10-2021		33-2731	-83.300	0	-83.300	-83.300	0	23	0	0	0	-83.300	0	0	0	0	0	0	0
08-09-2021	11-10-2021		33-2730	-184.450	0	-184.450	-184.450	0	23	0	0	0	-184.450	0	0	0	0	0	0	0
22-09-2021	25-10-2021		33-2873	-1.354.220	0	-1.354.220	-1.354.220	0	9	0	0	0	0	0	-1.354.220	0	0	0	0	0
28-09-2021	28-10-2021		33-2911	-339.150	0	-339.150	-339.150	0	6	0	0	0	0	0	-339.150	0	0	0	0	0
29-09-2021	01-11-2021		33-2925	-2.798.880	0	-2.798.880	-2.798.880	0	2	0	0	0	0	0	-2.798.880	0	0	0	0	0
29-09-2021	01-11-2021		33-2924	-124.950	0	-124.950	-124.950	0	2	0	0	0	0	0	-124.950	0	0	0	0	0
14-10-2021	15-11-2021		33-3001	-83.300	0	-83.300	0	-83.300	-12	0	0	0	0	0	0	0	-83.300	0	0	0
15-10-2021	15-11-2021		33-3013	-9.063.040	0	-9.063.040	0	-9.063.040	-12	0	0	0	0	0	0	0	-9.063.040	0	0	0
21-10-2021	22-11-2021		33-3059	-3.236.800	0	-3.236.800	0	-3.236.800	-19	0	0	0	0	0	0	0	-3.236.800	0	0	0
21-10-2021	22-11-2021		33-3058	-3.998.400	0	-3.998.400	0	-3.998.400	-19	0	0	0	0	0	0	0	-3.998.400	0	0	0
22-10-2021	22-11-2021		33-3069	-4.110.260	0	-4.110.260	0	-4.110.260	-19	0	0	0	0	0	0	0	-4.110.260	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772234678P	INNOVATEST SPA			-213.486	-213.486	-213.486	-213.486	0		-213.486	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-52	-213.486	-213.486	-213.486	-213.486	0	167	-213.486	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772252005P	ARRENDADORA DE VEHICULOS S.A			-13.441.105	0	-13.441.105	-9.918.611	-3.522.494		0	0	-9.918.611	0	0	0	-1.961.389	0	0	-1.561.105	0
26-07-2021	27-09-2021		33-217693	-5.609.728	0	-5.609.728	-5.609.728	0	37	0	0	-5.609.728	0	0	0	0	0	0	0	0
31-07-2021	30-09-2021		33-220169	-1.166.458	0	-1.166.458	-1.166.458	0	34	0	0	-1.166.458	0	0	0	0	0	0	0	0
31-07-2021	30-09-2021		33-220166	-383.862	0	-383.862	-383.862	0	34	0	0	-383.862	0	0	0	0	0	0	0	0
31-07-2021	30-09-2021		33-220168	-750.726	0	-750.726	-750.726	0	34	0	0	-750.726	0	0	0	0	0	0	0	0
31-07-2021	30-09-2021		33-220165	-548.879	0	-548.879	-548.879	0	34	0	0	-548.879	0	0	0	0	0	0	0	0
31-07-2021	30-09-2021		33-220167	-463.892	0	-463.892	-463.892	0	34	0	0	-463.892	0	0	0	0	0	0	0	0
31-07-2021	30-09-2021		33-220164	-995.066	0	-995.066	-995.066	0	34	0	0	-995.066	0	0	0	0	0	0	0	0
07-09-2021	08-11-2021		33-224014	-1.961.389	0	-1.961.389	0	-1.961.389	-5	0	0	0	0	0	0	-1.961.389	0	0	0	0
26-10-2021	27-12-2021		33-229398	-1.561.105	0	-1.561.105	0	-1.561.105	-54	0	0	0	0	0	0	0	0	0	-1.561.105	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772350031P	FULL TORQUE TOOLS SPA			-12.549	-54.614	-12.549	42.065	-54.614		0	0	0	0	0	42.065	0	-54.614	0	0	0
29-10-2021	29-10-2021		AS-104207	22.000	0	22.000	22.000	0	5	0	0	0	0	0	22.000	0	0	0	0	0
29-10-2021	29-10-2021		AS-104207	20.065	0	20.065	20.065	0	5	0	0	0	0	0	20.065	0	0	0	0	0
18-10-2021	18-11-2021		33-789	-12.549	-12.549	-12.549	0	-12.549	-15	0	0	0	0	0	0	0	-12.549	0	0	0
22-10-2021	22-11-2021		33-812	-20.065	-20.065	-20.065	0	-20.065	-19	0	0	0	0	0	0	0	-20.065	0	0	0
22-10-2021	22-11-2021		33-811	-22.000	-22.000	-22.000	0	-22.000	-19	0	0	0	0	0	0	0	-22.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772384394P	SAFE TRUCK SPA			-509.320	0	-509.320	-509.320	0		0	0	-509.320	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-507	-509.320	0	-509.320	-509.320	0	48	0	0	-509.320	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772390343P	MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L.			-1.142.400	0	-1.142.400	-285.600	-856.800		0	-71.400	0	0	0	-214.200	0	-856.800	0	0	0
27-07-2021	30-08-2021		33-63	-71.400	0	-71.400	-71.400	0	65	0	-71.400	0	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021		33-90	-214.200	0	-214.200	-214.200	0	9	0	0	0	0	0	-214.200	0	0	0	0	0
18-10-2021	18-11-2021		33-94	-856.800	0	-856.800	0	-856.800	-15	0	0	0	0	0	0	0	-856.800	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772534043P	GRAPHIX SPA			-114.240	-114.240	-114.240	-114.240	0		0	0	0	0	0	-114.240	0	0	0	0	0
23-09-2021	25-10-2021		33-530	-49.980	-49.980	-49.980	-49.980	0	9	0	0	0	0	0	-49.980	0	0	0	0	0
28-09-2021	28-10-2021		33-551	-64.260	-64.260	-64.260	-64.260	0	6	0	0	0	0	0	-64.260	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772541902P	COMERCIAL SAAVEDRA Y COMPANIA LIMITADA			-72.000	-72.000	-72.000	-72.000	0		0	0	0	0	0	-72.000	0	0	0	0	0
24-09-2021	25-10-2021		33-15427	-72.000	-72.000	-72.000	-72.000	0	9	0	0	0	0	0	-72.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772544774P	KENNY EXPORT SPA			-50.000	-50.000	-50.000	-50.000	0		-50.000	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-126	-50.000	-50.000	-50.000	-50.000	0	168	-50.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77259318KP	PROYECTOS Y SERVICIOS G Y B LIMITADA			-950.810	-104.720	-950.810	-593.810	-357.000		-69.020	0	-89.250	-500.990	0	65.450	0	-321.300	-35.700	0	0
12-05-2021	14-06-2021		33-33	-69.020	-69.020	-69.020	-69.020	0	142	-69.020	0	0	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-64	-89.250	0	-89.250	-89.250	0	43	0	0	-89.250	0	0	0	0	0	0	0	0
06-09-2021	06-10-2021		33-66	-500.990	0	-500.990	-500.990	0	28	0	0	0	-500.990	0	0	0	0	0	0	0
27-10-2021	27-10-2021		AS-103969	29.750	0	29.750	29.750	0	7	0	0	0	0	0	29.750	0	0	0	0	0
27-10-2021	27-10-2021		AS-103969	35.700	0	35.700	35.700	0	7	0	0	0	0	0	35.700	0	0	0	0	0
14-10-2021	15-11-2021		33-77	-321.300	0	-321.300	0	-321.300	-12	0	0	0	0	0	0	0	-321.300	0	0	0
25-10-2021	25-11-2021		33-81	-35.700	-35.700	-35.700	0	-35.700	-22	0	0	0	0	0	0	0	0	-35.700	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772643683P	CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA			-3.545.000	-420.000	-3.545.000	0	-3.545.000		0	0	0	0	0	0	0	-3.545.000	0	0	0
12-10-2021	15-11-2021		34-130	-500.000	0	-500.000	0	-500.000	-12	0	0	0	0	0	0	0	-500.000	0	0	0
12-10-2021	15-11-2021		34-129	-220.000	0	-220.000	0	-220.000	-12	0	0	0	0	0	0	0	-220.000	0	0	0
12-10-2021	15-11-2021		34-128	-440.000	0	-440.000	0	-440.000	-12	0	0	0	0	0	0	0	-440.000	0	0	0
12-10-2021	15-11-2021		34-123	-420.000	-420.000	-420.000	0	-420.000	-12	0	0	0	0	0	0	0	-420.000	0	0	0
15-10-2021	15-11-2021		34-137	-825.000	0	-825.000	0	-825.000	-12	0	0	0	0	0	0	0	-825.000	0	0	0
15-10-2021	15-11-2021		34-136	-900.000	0	-900.000	0	-900.000	-12	0	0	0	0	0	0	0	-900.000	0	0	0
21-10-2021	22-11-2021		34-139	-240.000	0	-240.000	0	-240.000	-19	0	0	0	0	0	0	0	-240.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772645333P	COMERCIALIZADORA EKANOR LIMITADA			-148.900	-94.000	-148.900	-148.900	0		-40.899	-70.001	0	-12.000	-26.000	0	0	0	0	0	0
24-12-2020	25-01-2021		33-120	-16.000	-16.000	-16.000	-16.000	0	282	-16.000	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021		33-870	-28.000	-28.000	-28.000	-28.000	0	212	-28.000	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-1659	-12.000	-12.000	-12.000	-12.000	0	149	-12.000	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		AS-94933	3.601	0	3.601	3.601	0	106	3.601	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021		AS-99097	11.500	0	11.500	11.500	0	96	11.500	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-2445	-70.001	0	-70.001	-70.001	0	83	0	-70.001	0	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021		33-3257	-12.000	-12.000	-12.000	-12.000	0	23	0	0	0	-12.000	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-3391	-26.000	-26.000	-26.000	-26.000	0	13	0	0	0	0	-26.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772697899P	PIROSKA LIMITADA			-61.621	-61.621	-61.621	-38.040	-23.581		0	-26.400	0	0	-4.200	-7.440	0	-23.581	0	0	0
26-07-2021	26-08-2021		33-3466	-8.000	-8.000	-8.000	-8.000	0	69	0	-8.000	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-3499	-18.400	-18.400	-18.400	-18.400	0	65	0	-18.400	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-4483	-4.200	-4.200	-4.200	-4.200	0	13	0	0	0	0	-4.200	0	0	0	0	0	0
29-09-2021	01-11-2021		33-4658	-7.440	-7.440	-7.440	-7.440	0	2	0	0	0	0	0	-7.440	0	0	0	0	0
13-10-2021	15-11-2021		33-4909	-8.000	-8.000	-8.000	0	-8.000	-12	0	0	0	0	0	0	0	-8.000	0	0	0
14-10-2021	15-11-2021		33-4934	-15.581	-15.581	-15.581	0	-15.581	-12	0	0	0	0	0	0	0	-15.581	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772701365P	DIST. Y COMERCIALIZADORA 4E SPA			-1.264.839	0	-1.264.839	0	-1.264.839		0	0	0	0	0	0	0	-1.074.915	-189.924	0	0
12-10-2021	15-11-2021		33-1290	-246.080	0	-246.080	0	-246.080	-12	0	0	0	0	0	0	0	-246.080	0	0	0
19-10-2021	22-11-2021		33-1348	-828.835	0	-828.835	0	-828.835	-19	0	0	0	0	0	0	0	-828.835	0	0	0
26-10-2021	29-11-2021		33-1395	-189.924	0	-189.924	0	-189.924	-26	0	0	0	0	0	0	0	0	-189.924	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772743211P	FULL KOREA SPA			57.000	0	57.000	57.000	0		0	0	0	0	0	57.000	0	0	0	0	0
02-11-2021	02-11-2021		AS-104372	57.000	0	57.000	57.000	0	1	0	0	0	0	0	57.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772856520P	B2B MEDIA GROUP SPA			-1.148.639	0	-1.148.639	0	-1.148.639		0	0	0	0	0	0	-1.148.639	0	0	0	0
04-10-2021	04-11-2021		33-583	-1.148.639	0	-1.148.639	0	-1.148.639	-1	0	0	0	0	0	0	-1.148.639	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77288138KP	SOUDY&SOUDY SPA			-10.530	-10.530	-10.530	-10.530	0		-10.530	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-654	-10.530	-10.530	-10.530	-10.530	0	149	-10.530	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773235333P	CONTRATISTAS GENERALES ALVAREZ SPA			-142.800	0	-142.800	0	-142.800		0	0	0	0	0	0	0	0	-142.800	0	0
28-10-2021	29-11-2021		33-26	-142.800	0	-142.800	0	-142.800	-26	0	0	0	0	0	0	0	0	-142.800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773362416P	CARITO SHOP IQUIQUE SPA			-50.000	-86.002	-50.000	-13.998	-36.002		0	0	0	0	-50.000	36.002	-36.002	0	0	0	0
16-09-2021	18-10-2021		33-30	-50.000	-50.000	-50.000	-50.000	0	16	0	0	0	0	-50.000	0	0	0	0	0	0
27-10-2021	27-10-2021		AS-103969	19.501	0	19.501	19.501	0	7	0	0	0	0	0	19.501	0	0	0	0	0
27-10-2021	27-10-2021		AS-103969	16.501	0	16.501	16.501	0	7	0	0	0	0	0	16.501	0	0	0	0	0
04-10-2021	04-11-2021		33-40	-19.501	-19.501	-19.501	0	-19.501	-1	0	0	0	0	0	0	-19.501	0	0	0	0
08-10-2021	08-11-2021		33-43	-16.501	-16.501	-16.501	0	-16.501	-5	0	0	0	0	0	0	-16.501	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77347866KP	EQUIPAMIENTOS NICOLE ZARATE EIRL			-276.675	0	-276.675	-276.675	0		0	0	0	-276.675	0	0	0	0	0	0	0
02-08-2021	04-10-2021		33-76	-276.675	0	-276.675	-276.675	0	30	0	0	0	-276.675	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773913005P	COMBUSTIBLES VICTOR VENEGAS Y COMPANIA LIMITADA			-6.500	-6.500	-6.500	-6.500	0		0	0	-6.500	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-3675	-6.500	-6.500	-6.500	-6.500	0	44	0	0	-6.500	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773988986P	GRUPPE MOTOR SPA			-1.082.900	-47.600	-1.082.900	-1.082.900	0		0	-47.600	0	-1.035.300	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-4	-47.600	-47.600	-47.600	-47.600	0	65	0	-47.600	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-12	-1.035.300	0	-1.035.300	-1.035.300	0	27	0	0	0	-1.035.300	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774073353P	BEATSELF CENTRO SPA			-60.799.000	0	-60.799.000	-43.025.500	-17.773.500		0	0	-43.025.500	0	0	0	0	0	-17.773.500	0	0
19-08-2021	20-09-2021		34-158	-21.295.500	0	-21.295.500	-21.295.500	0	44	0	0	-21.295.500	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		34-489	-598.000	0	-598.000	-598.000	0	34	0	0	-598.000	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		34-488	-21.132.000	0	-21.132.000	-21.132.000	0	34	0	0	-21.132.000	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021		34-1151	-17.773.500	0	-17.773.500	0	-17.773.500	-26	0	0	0	0	0	0	0	0	-17.773.500	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774113916P	KCP KARINA FIGUEROA COMERCIALIZADORA E.I.R.L.			-1.601.740	-1.601.740	-1.601.740	-1.601.740	0		0	0	0	-1.601.740	0	0	0	0	0	0	0
13-10-2021	13-10-2021		33-3	-1.601.740	-1.601.740	-1.601.740	-1.601.740	0	21	0	0	0	-1.601.740	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774591907P	MARIA LORETO SOTO VILLAGRA LTDA.			-22.500	-22.500	-22.500	-22.500	0		0	-22.500	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-268451	-22.500	-22.500	-22.500	-22.500	0	65	0	-22.500	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775140003P	SOC COM. Y DIST J CAMARATA LTDA			-45.000	-45.000	-45.000	-45.000	0		-45.000	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-6890	-45.000	-45.000	-45.000	-45.000	0	184	-45.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775461403P	QUADREM CHILE LIMITADA			-377.168	0	-377.168	-203.103	-174.065		0	0	0	-203.103	0	0	-174.065	0	0	0	0
03-09-2021	04-10-2021		33-1121634	-203.103	0	-203.103	-203.103	0	30	0	0	0	-203.103	0	0	0	0	0	0	0
05-10-2021	08-11-2021		33-1122836	-174.065	0	-174.065	0	-174.065	-5	0	0	0	0	0	0	-174.065	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775620005P	HOTELERA HOLANDA LTDA			-339.150	-54.026	-339.150	-285.124	-54.026		0	-213.843	-71.281	0	0	0	0	0	-54.026	0	0
30-07-2021	30-08-2021		33-72056	-71.281	0	-71.281	-71.281	0	65	0	-71.281	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-72055	-142.562	0	-142.562	-142.562	0	65	0	-142.562	0	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-72670	-71.281	0	-71.281	-71.281	0	51	0	0	-71.281	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021		33-77233	-54.026	-54.026	-54.026	0	-54.026	-26	0	0	0	0	0	0	0	0	-54.026	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775631902P	COMERCIAL GUZMAN LIMITADA			-88.883	-88.883	-88.883	-14.199	-74.684		0	-14.199	0	0	0	0	-56.283	0	-18.401	0	0
02-08-2021	02-09-2021		33-4414	-14.199	-14.199	-14.199	-14.199	0	62	0	-14.199	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021		33-4626	-32.388	-32.388	-32.388	0	-32.388	-5	0	0	0	0	0	0	-32.388	0	0	0	0
07-10-2021	08-11-2021		33-4632	-23.895	-23.895	-23.895	0	-23.895	-5	0	0	0	0	0	0	-23.895	0	0	0	0
26-10-2021	29-11-2021		33-4705	-18.401	-18.401	-18.401	0	-18.401	-26	0	0	0	0	0	0	0	0	-18.401	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776568007P	SOCIEDAD DE INV. E INFRAESTRUCTURA S.A			-1.836.840	0	-1.836.840	-1.764.040	-72.800		-300.000	-300.000	0	0	-671.640	-492.400	0	-1.236.840	0	0	1.164.040
30-03-2021	03-05-2021		34-37804	-300.000	0	-300.000	-300.000	0	184	-300.000	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		34-38940	-300.000	0	-300.000	-300.000	0	64	0	-300.000	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		34-39585	-671.640	0	-671.640	-671.640	0	13	0	0	0	0	-671.640	0	0	0	0	0	0
22-09-2021	25-10-2021		34-39607	-300.000	0	-300.000	-300.000	0	9	0	0	0	0	0	-300.000	0	0	0	0	0
22-09-2021	25-10-2021		34-39594	-192.400	0	-192.400	-192.400	0	9	0	0	0	0	0	-192.400	0	0	0	0	0
21-10-2021	22-11-2021		34-39927	-671.640	0	-671.640	0	-671.640	-19	0	0	0	0	0	0	0	-671.640	0	0	0
22-10-2021	22-11-2021		34-39950	-265.200	0	-265.200	0	-265.200	-19	0	0	0	0	0	0	0	-265.200	0	0	0
22-10-2021	22-11-2021		34-39940	-300.000	0	-300.000	0	-300.000	-19	0	0	0	0	0	0	0	-300.000	0	0	0
13-10-2021	11-02-2022		AS-102704	671.640	0	671.640	0	671.640	-100	0	0	0	0	0	0	0	0	0	0	671.640
13-10-2021	11-02-2022		AS-102708	300.000	0	300.000	0	300.000	-100	0	0	0	0	0	0	0	0	0	0	300.000
13-10-2021	11-02-2022		AS-102711	192.400	0	192.400	0	192.400	-100	0	0	0	0	0	0	0	0	0	0	192.400
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776631507P	HOTELERA DIEGO DE ALMAGRO LTDA.			-165.648	0	-165.648	0	-165.648		0	0	0	0	0	0	0	0	-165.648	0	0
29-10-2021	29-11-2021		33-1053631	-165.648	0	-165.648	0	-165.648	-26	0	0	0	0	0	0	0	0	-165.648	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777442406P	COMERCIAL EDDOS LTDA			-116.540	-173.740	-116.540	15.060	-131.600		0	0	0	0	0	15.060	-50.900	-52.900	-27.800	0	0
29-10-2021	29-10-2021		AS-104207	21.600	0	21.600	21.600	0	5	0	0	0	0	0	21.600	0	0	0	0	0
29-10-2021	29-10-2021		AS-104207	7.800	0	7.800	7.800	0	5	0	0	0	0	0	7.800	0	0	0	0	0
29-10-2021	29-10-2021		AS-104207	27.800	0	27.800	27.800	0	5	0	0	0	0	0	27.800	0	0	0	0	0
29-09-2021	01-11-2021		33-11692	-42.140	-42.140	-42.140	-42.140	0	2	0	0	0	0	0	-42.140	0	0	0	0	0
04-10-2021	04-11-2021		33-11932	-22.400	-22.400	-22.400	0	-22.400	-1	0	0	0	0	0	0	-22.400	0	0	0	0
10-10-2021	10-11-2021		33-12230	-9.500	-9.500	-9.500	0	-9.500	-7	0	0	0	0	0	0	-9.500	0	0	0	0
10-10-2021	10-11-2021		33-12228	-19.000	-19.000	-19.000	0	-19.000	-7	0	0	0	0	0	0	-19.000	0	0	0	0
14-10-2021	15-11-2021		33-12344	-23.500	-23.500	-23.500	0	-23.500	-12	0	0	0	0	0	0	0	-23.500	0	0	0
23-10-2021	23-11-2021		33-12793	-7.800	-7.800	-7.800	0	-7.800	-20	0	0	0	0	0	0	0	-7.800	0	0	0
23-10-2021	23-11-2021		33-12782	-21.600	-21.600	-21.600	0	-21.600	-20	0	0	0	0	0	0	0	-21.600	0	0	0
29-10-2021	29-11-2021		33-13071	-27.800	-27.800	-27.800	0	-27.800	-26	0	0	0	0	0	0	0	0	-27.800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77764050KP	EPOL SPA			-5.386.901	0	-5.386.901	-4.118.587	-1.268.314		0	-2.344.931	-1.073.843	0	0	-699.813	-1.268.314	0	0	0	0
12-07-2021	12-08-2021		33-15569	-1.691.085	0	-1.691.085	-1.691.085	0	83	0	-1.691.085	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-15612	-653.846	0	-653.846	-653.846	0	72	0	-653.846	0	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-15840	-651.072	0	-651.072	-651.072	0	44	0	0	-651.072	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-15893	-422.771	0	-422.771	-422.771	0	44	0	0	-422.771	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-16178	-699.813	0	-699.813	-699.813	0	2	0	0	0	0	0	-699.813	0	0	0	0	0
08-10-2021	08-11-2021		33-16257	-1.268.314	0	-1.268.314	0	-1.268.314	-5	0	0	0	0	0	0	-1.268.314	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777860704P	DIAGNOSALUD SPA			-3.189.000	-3.189.000	-3.189.000	-3.075.000	-114.000		-2.646.000	0	0	-24.000	0	-405.000	0	-114.000	0	0	0
14-04-2021	17-05-2021		34-4451	-977.000	-977.000	-977.000	-977.000	0	170	-977.000	0	0	0	0	0	0	0	0	0	0
14-04-2021	17-05-2021		34-4450	-1.534.000	-1.534.000	-1.534.000	-1.534.000	0	170	-1.534.000	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021		34-4549	-135.000	-135.000	-135.000	-135.000	0	163	-135.000	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		34-5745	-24.000	-24.000	-24.000	-24.000	0	23	0	0	0	-24.000	0	0	0	0	0	0	0
23-09-2021	25-10-2021		34-5851	-135.000	-135.000	-135.000	-135.000	0	9	0	0	0	0	0	-135.000	0	0	0	0	0
30-09-2021	01-11-2021		34-5932	-270.000	-270.000	-270.000	-270.000	0	2	0	0	0	0	0	-270.000	0	0	0	0	0
12-10-2021	15-11-2021		34-5970	-114.000	-114.000	-114.000	0	-114.000	-12	0	0	0	0	0	0	0	-114.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77803980KP	FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA			-69.020	-69.020	-69.020	-69.020	0		0	0	-34.510	0	0	-34.510	0	0	0	0	0
05-08-2021	06-09-2021		33-568	-34.510	-34.510	-34.510	-34.510	0	58	0	0	-34.510	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021		33-596	-34.510	-34.510	-34.510	-34.510	0	9	0	0	0	0	0	-34.510	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
778690403P	COMERCIAL MUNDO LCV			-2.363.928	0	-2.363.928	-1.851.276	-512.652		0	0	-1.338.624	0	-256.326	-256.326	0	-512.652	0	0	0
30-08-2021	30-09-2021		33-14806	-541.149	0	-541.149	-541.149	0	34	0	0	-541.149	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-14805	-541.149	0	-541.149	-541.149	0	34	0	0	-541.149	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-14804	-256.326	0	-256.326	-256.326	0	34	0	0	-256.326	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021		33-14855	-256.326	0	-256.326	-256.326	0	16	0	0	0	0	-256.326	0	0	0	0	0	0
27-09-2021	27-10-2021		33-14913	-256.326	0	-256.326	-256.326	0	7	0	0	0	0	0	-256.326	0	0	0	0	0
20-10-2021	22-11-2021		33-15011	-256.326	0	-256.326	0	-256.326	-19	0	0	0	0	0	0	0	-256.326	0	0	0
20-10-2021	22-11-2021		33-15009	-256.326	0	-256.326	0	-256.326	-19	0	0	0	0	0	0	0	-256.326	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779200000P	COMERCIAL SERVIREP LTDA.			-66.198	-66.198	-66.198	-57.198	-9.000		-57.198	0	0	0	0	0	-9.000	0	0	0	0
01-04-2021	03-05-2021		33-74645	-20.100	-20.100	-20.100	-20.100	0	184	-20.100	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-75343	-27.816	-27.816	-27.816	-27.816	0	163	-27.816	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-75763	-9.282	-9.282	-9.282	-9.282	0	149	-9.282	0	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021		33-80601	-9.000	-9.000	-9.000	0	-9.000	-1	0	0	0	0	0	0	-9.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779793508P	IMPORTADORA LOA DIESEL LTDA.			-8.300	-8.300	-8.300	-8.300	0		0	0	0	0	-8.300	0	0	0	0	0	0
15-09-2021	18-10-2021		33-56511	-8.300	-8.300	-8.300	-8.300	0	16	0	0	0	0	-8.300	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779912604P	REVISIONES BIO BIO LTDA.			-140.000	-112.000	-140.000	-126.000	-14.000		-42.000	0	-70.000	-14.000	0	0	0	-14.000	0	0	0
12-04-2021	12-05-2021		33-148749	-14.000	-14.000	-14.000	-14.000	0	175	-14.000	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		33-148789	-14.000	0	-14.000	-14.000	0	170	-14.000	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-148890	-14.000	-14.000	-14.000	-14.000	0	153	-14.000	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		33-151009	-14.000	-14.000	-14.000	-14.000	0	135	-14.000	0	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021		AS-95566	14.000	0	14.000	14.000	0	104	14.000	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-153572	-14.000	-14.000	-14.000	-14.000	0	44	0	0	-14.000	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-153570	-14.000	-14.000	-14.000	-14.000	0	44	0	0	-14.000	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-153581	-14.000	0	-14.000	-14.000	0	44	0	0	-14.000	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-153597	-14.000	0	-14.000	-14.000	0	44	0	0	-14.000	0	0	0	0	0	0	0	0
28-08-2021	28-09-2021		33-153645	-14.000	-14.000	-14.000	-14.000	0	36	0	0	-14.000	0	0	0	0	0	0	0	0
04-09-2021	04-10-2021		33-153690	-14.000	-14.000	-14.000	-14.000	0	30	0	0	0	-14.000	0	0	0	0	0	0	0
18-10-2021	18-11-2021		33-153991	-14.000	-14.000	-14.000	0	-14.000	-15	0	0	0	0	0	0	0	-14.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779913309P	REVISIONES GUAYACAN LTDA.			-109.900	-125.600	-109.900	-31.400	-78.500		0	0	0	-15.700	-31.400	15.700	-31.400	-15.700	-31.400	0	0
10-09-2021	11-10-2021		33-97632	-15.700	-15.700	-15.700	-15.700	0	23	0	0	0	-15.700	0	0	0	0	0	0	0
15-09-2021	18-10-2021		33-97695	-15.700	-15.700	-15.700	-15.700	0	16	0	0	0	0	-15.700	0	0	0	0	0	0
20-09-2021	20-10-2021		33-97742	-15.700	-15.700	-15.700	-15.700	0	14	0	0	0	0	-15.700	0	0	0	0	0	0
22-09-2021	25-10-2021		33-99786	-15.700	-15.700	-15.700	-15.700	0	9	0	0	0	0	0	-15.700	0	0	0	0	0
25-09-2021	25-10-2021		33-99855	-15.700	-15.700	-15.700	-15.700	0	9	0	0	0	0	0	-15.700	0	0	0	0	0
29-10-2021	29-10-2021		AS-104191	15.700	0	15.700	15.700	0	5	0	0	0	0	0	15.700	0	0	0	0	0
29-10-2021	29-10-2021		AS-104191	15.700	0	15.700	15.700	0	5	0	0	0	0	0	15.700	0	0	0	0	0
29-10-2021	29-10-2021		AS-104191	15.700	0	15.700	15.700	0	5	0	0	0	0	0	15.700	0	0	0	0	0
29-10-2021	29-10-2021		AS-104191	15.700	0	15.700	15.700	0	5	0	0	0	0	0	15.700	0	0	0	0	0
02-10-2021	02-11-2021		33-99964	-15.700	0	-15.700	-15.700	0	1	0	0	0	0	0	-15.700	0	0	0	0	0
08-10-2021	08-11-2021		33-100060	-15.700	-15.700	-15.700	0	-15.700	-5	0	0	0	0	0	0	-15.700	0	0	0	0
09-10-2021	09-11-2021		33-100075	-15.700	0	-15.700	0	-15.700	-6	0	0	0	0	0	0	-15.700	0	0	0	0
12-10-2021	15-11-2021		33-100088	-15.700	-15.700	-15.700	0	-15.700	-12	0	0	0	0	0	0	0	-15.700	0	0	0
25-10-2021	25-11-2021		33-100252	-15.700	-15.700	-15.700	0	-15.700	-22	0	0	0	0	0	0	0	0	-15.700	0	0
26-10-2021	29-11-2021		33-100281	-15.700	0	-15.700	0	-15.700	-26	0	0	0	0	0	0	0	0	-15.700	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781286109P	SOCIEDAD DE TRANSPORTES CHARRIOT LTDA			-2.954.236	0	-2.954.236	-2.954.236	0		0	0	0	-1.056.577	0	-1.897.659	0	0	0	0	0
13-09-2021	13-10-2021		33-30837	-1.056.577	0	-1.056.577	-1.056.577	0	21	0	0	0	-1.056.577	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-31120	-859.324	0	-859.324	-859.324	0	2	0	0	0	0	0	-859.324	0	0	0	0	0
30-09-2021	01-11-2021		33-31157	-1.038.335	0	-1.038.335	-1.038.335	0	2	0	0	0	0	0	-1.038.335	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781371807P	EMPRESA DE SERVICIOS HIMCE			-85.493	0	-85.493	0	-85.493		0	0	0	0	0	0	0	-85.493	0	0	0
14-10-2021	15-11-2021		33-155672	-85.493	0	-85.493	0	-85.493	-12	0	0	0	0	0	0	0	-85.493	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781375306P	LUBRICANTES ARAVENA LIMITADA			-13.800	-13.800	-13.800	-13.800	0		-13.800	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-34621	-13.800	-13.800	-13.800	-13.800	0	149	-13.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782149806P	SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA			-13.161	-13.161	-13.161	-13.161	0		0	0	-13.161	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-54818	-13.161	-13.161	-13.161	-13.161	0	58	0	0	-13.161	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782847600P	IMPORTADORA TECH LTDA.			-50.581	-50.581	-50.581	-41.799	-8.782		0	0	0	0	0	-41.799	-8.782	0	0	0	0
24-09-2021	25-10-2021		33-26956	-20.105	-20.105	-20.105	-20.105	0	9	0	0	0	0	0	-20.105	0	0	0	0	0
27-09-2021	27-10-2021		33-26974	-21.694	-21.694	-21.694	-21.694	0	7	0	0	0	0	0	-21.694	0	0	0	0	0
08-10-2021	08-11-2021		33-27036	-8.782	-8.782	-8.782	0	-8.782	-5	0	0	0	0	0	0	-8.782	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
784548309P	SOC.DE INV.Y FINANCIAMIENTO LTDA.			-145.585.541	-85.006.141	-155.595.140	-155.595.140	0		-61.027.122	-23.297.467	-40.264.849	0	0	-31.005.702	0	0	0	0	0
13-07-2020	13-07-2020		PP-15275	10.011.860	0	2.261	2.261	0	478	2.261	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		PP-20382	1.643.600	0	1.643.600	1.643.600	0	202	1.643.600	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-15533	-6.716.756	0	-6.716.756	-6.716.756	0	184	-6.716.756	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-15482	-6.767.042	0	-6.767.042	-6.767.042	0	184	-6.767.042	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-15481	-1.920.730	0	-1.920.730	-1.920.730	0	184	-1.920.730	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-15478	-2.031.727	0	-2.031.727	-2.031.727	0	184	-2.031.727	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021		PP-20864	10.313.904	0	10.313.904	10.313.904	0	173	10.313.904	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-15635	-6.784.273	0	-6.784.273	-6.784.273	0	156	-6.784.273	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021		PP-20882	10.354.697	0	10.354.697	10.354.697	0	141	10.354.697	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-15765	-10.317.890	0	-10.317.890	-10.317.890	0	126	-10.317.890	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-15712	-2.045.251	0	-2.045.251	-2.045.251	0	126	-2.045.251	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-15710	-1.933.514	0	-1.933.514	-1.933.514	0	126	-1.933.514	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-15706	-6.824.376	0	-6.824.376	-6.824.376	0	126	-6.824.376	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-15697	-9.410.956	0	-9.410.956	-9.410.956	0	126	-9.410.956	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-15850	-6.845.947	-6.845.947	-6.845.947	-6.845.947	0	93	-6.845.947	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-15849	-9.446.785	-9.446.785	-9.446.785	-9.446.785	0	93	-9.446.785	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-15895	-10.355.731	0	-10.355.731	-10.355.731	0	93	-10.355.731	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-15885	-1.940.606	0	-1.940.606	-1.940.606	0	93	-1.940.606	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-16031	-2.056.856	-2.056.856	-2.056.856	-2.056.856	0	65	0	-2.056.856	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-15998	-10.381.546	-10.381.546	-10.381.546	-10.381.546	0	65	0	-10.381.546	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-15968	-6.855.882	-6.855.882	-6.855.882	-6.855.882	0	65	0	-6.855.882	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-15964	-1.945.380	-1.945.380	-1.945.380	-1.945.380	0	65	0	-1.945.380	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-15963	-2.057.803	-2.057.803	-2.057.803	-2.057.803	0	65	0	-2.057.803	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-16116	-6.887.909	0	-6.887.909	-6.887.909	0	34	0	0	-6.887.909	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-16115	-9.504.686	0	-9.504.686	-9.504.686	0	34	0	0	-9.504.686	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-16069	-9.462.014	0	-9.462.014	-9.462.014	0	34	0	0	-9.462.014	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-16193	-2.061.118	-2.061.118	-2.061.118	-2.061.118	0	34	0	0	-2.061.118	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-16191	-1.948.514	-1.948.514	-1.948.514	-1.948.514	0	34	0	0	-1.948.514	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-16174	-10.400.608	-10.400.608	-10.400.608	-10.400.608	0	34	0	0	-10.400.608	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-16342	-1.963.895	-1.963.895	-1.963.895	-1.963.895	0	2	0	0	0	0	0	-1.963.895	0	0	0	0	0
30-09-2021	01-11-2021		33-16341	-2.077.387	-2.077.387	-2.077.387	-2.077.387	0	2	0	0	0	0	0	-2.077.387	0	0	0	0	0
30-09-2021	01-11-2021		33-16277	-10.480.010	-10.480.010	-10.480.010	-10.480.010	0	2	0	0	0	0	0	-10.480.010	0	0	0	0	0
30-09-2021	01-11-2021		33-16247	-9.557.922	-9.557.922	-9.557.922	-9.557.922	0	2	0	0	0	0	0	-9.557.922	0	0	0	0	0
30-09-2021	01-11-2021		33-16246	-6.926.488	-6.926.488	-6.926.488	-6.926.488	0	2	0	0	0	0	0	-6.926.488	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785957105P	NEUMASERVICIO IQUIQUE LTDA.			-814.591	-307.020	-814.591	-814.591	0		-7.140	-14.280	-285.600	0	0	-507.571	0	0	0	0	0
26-04-2021	26-05-2021		33-37740	-7.140	-7.140	-7.140	-7.140	0	161	-7.140	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-38967	-14.280	-14.280	-14.280	-14.280	0	65	0	-14.280	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-39034	-41.650	-41.650	-41.650	-41.650	0	58	0	0	-41.650	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-39065	-11.900	-11.900	-11.900	-11.900	0	55	0	0	-11.900	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-39094	-35.700	-35.700	-35.700	-35.700	0	51	0	0	-35.700	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-39147	-38.080	-38.080	-38.080	-38.080	0	44	0	0	-38.080	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-39164	-47.600	-47.600	-47.600	-47.600	0	44	0	0	-47.600	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-39190	-72.590	-72.590	-72.590	-72.590	0	41	0	0	-72.590	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-39188	-38.080	-38.080	-38.080	-38.080	0	41	0	0	-38.080	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-39594	-507.571	0	-507.571	-507.571	0	2	0	0	0	0	0	-507.571	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
786103606P	NOVA SEGURIDAD LTDA.			-106.826	0	-34.069	-34.069	0		-34.069	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-1054720	-106.826	0	-34.069	-34.069	0	191	-34.069	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
786272106P	HIPERMERCADOS TOTTUS S.A.			-71.800	-71.800	-71.800	-71.800	0		-71.800	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-7928141	-71.800	-71.800	-71.800	-71.800	0	156	-71.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787017401P	WURTH CHILE LTDA.			-2.445.450	0	-2.445.450	-2.445.450	0		-2.445.450	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		33-1302708	-758.625	0	-758.625	-758.625	0	128	-758.625	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-1306325	-1.686.825	0	-1.686.825	-1.686.825	0	126	-1.686.825	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789154708P	ELECTRON LTDA.			-147.401	-147.401	-147.401	-147.401	0		-71.400	0	-76.001	0	0	0	0	0	0	0	0
14-04-2021	17-05-2021		33-6786	-71.400	-71.400	-71.400	-71.400	0	170	-71.400	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-7189	-76.001	-76.001	-76.001	-76.001	0	44	0	0	-76.001	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789193908P	FERRETERIA SOLUCENTER LTDA			-72.695	-32.925	-72.695	-72.695	0		-32.925	-39.770	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-227132	-32.925	-32.925	-32.925	-32.925	0	114	-32.925	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-229347	-39.770	0	-39.770	-39.770	0	72	0	-39.770	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789240302P	IMPLEMENTOS  S.A.			-2.630.800	-1.208.290	-2.630.800	-2.571.390	-59.410		-2.653.550	63.290	0	31.790	0	-12.920	-12.530	-20.590	-26.290	0	0
01-04-2021	03-05-2021		33-2878823	-201.780	-201.780	-201.780	-201.780	0	184	-201.780	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-2878952	-37.580	-37.580	-37.580	-37.580	0	182	-37.580	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-2878951	-12.990	-12.990	-12.990	-12.990	0	182	-12.990	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-05-2021		33-2904899	-79.990	-79.990	-79.990	-79.990	0	163	-79.990	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-05-2021		33-2904886	-103.990	-103.990	-103.990	-103.990	0	163	-103.990	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		33-2920108	-79.990	0	-79.990	-79.990	0	160	-79.990	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-2920177	-199.600	-199.600	-199.600	-199.600	0	156	-199.600	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-2920240	-51.780	-51.780	-51.780	-51.780	0	156	-51.780	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-2920413	-110.730	-110.730	-110.730	-110.730	0	156	-110.730	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-2934272	-37.490	-37.490	-37.490	-37.490	0	142	-37.490	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-2934218	-199.200	-199.200	-199.200	-199.200	0	142	-199.200	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		33-2934580	-35.350	-35.350	-35.350	-35.350	0	142	-35.350	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-06-2021		33-2961315	-1.463.510	0	-1.463.510	-1.463.510	0	127	-1.463.510	0	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-2983944	-39.570	-39.570	-39.570	-39.570	0	100	-39.570	0	0	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021		AS-99071	63.290	0	63.290	63.290	0	69	0	63.290	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-3104359	-31.690	-31.690	-31.690	-31.690	0	30	0	0	0	-31.690	0	0	0	0	0	0	0
07-10-2021	07-10-2021		AS-102410	63.480	0	63.480	63.480	0	27	0	0	0	63.480	0	0	0	0	0	0	0
22-09-2021	25-10-2021		33-3132919	-7.140	-7.140	-7.140	-7.140	0	9	0	0	0	0	0	-7.140	0	0	0	0	0
29-10-2021	29-10-2021		AS-104207	20.590	0	20.590	20.590	0	5	0	0	0	0	0	20.590	0	0	0	0	0
29-09-2021	01-11-2021		33-3133248	-5.780	0	-5.780	-5.780	0	2	0	0	0	0	0	-5.780	0	0	0	0	0
01-10-2021	01-11-2021		33-3154026	-20.590	0	-20.590	-20.590	0	2	0	0	0	0	0	-20.590	0	0	0	0	0
04-10-2021	04-11-2021		33-3154153	-12.530	-12.530	-12.530	0	-12.530	-1	0	0	0	0	0	0	-12.530	0	0	0	0
22-10-2021	22-11-2021		33-3177767	-20.590	-20.590	-20.590	0	-20.590	-19	0	0	0	0	0	0	0	-20.590	0	0	0
28-10-2021	29-11-2021		33-3187772	-26.290	-26.290	-26.290	0	-26.290	-26	0	0	0	0	0	0	0	0	-26.290	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789416206P	AGUAS RIO CRISTAL LIMITADA			-200.042	-200.042	-200.042	-162.557	-37.485		0	-42.483	-42.483	-22.491	0	-55.100	0	-37.485	0	0	0
05-07-2021	05-08-2021		33-128917	-42.483	-42.483	-42.483	-42.483	0	90	0	-42.483	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-132223	-42.483	-42.483	-42.483	-42.483	0	44	0	0	-42.483	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-133432	-22.491	-22.491	-22.491	-22.491	0	30	0	0	0	-22.491	0	0	0	0	0	0	0
23-09-2021	25-10-2021		33-135485	-11.600	-11.600	-11.600	-11.600	0	9	0	0	0	0	0	-11.600	0	0	0	0	0
28-09-2021	28-10-2021		33-135841	-43.500	-43.500	-43.500	-43.500	0	6	0	0	0	0	0	-43.500	0	0	0	0	0
13-10-2021	15-11-2021		33-137251	-37.485	-37.485	-37.485	0	-37.485	-12	0	0	0	0	0	0	0	-37.485	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78951500KP	INVERSIONES CALIFORNIA			40.592.196	0	40.592.196	13.530.732	27.061.464		0	0	0	0	0	13.530.732	0	0	13.530.732	13.530.732	0
26-01-2021	28-10-2021		PP-17352	13.530.732	0	13.530.732	13.530.732	0	6	0	0	0	0	0	13.530.732	0	0	0	0	0
26-01-2021	28-11-2021		PP-17353	13.530.732	0	13.530.732	0	13.530.732	-25	0	0	0	0	0	0	0	0	13.530.732	0	0
26-01-2021	28-12-2021		PP-17354	13.530.732	0	13.530.732	0	13.530.732	-55	0	0	0	0	0	0	0	0	0	13.530.732	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
796064307P	VICHERAT Y PRADENAS LIMITADA			486.440.868	0	6.146.985	12.691.557	-6.544.572		12.691.557	0	0	0	0	0	-11.795.308	11.795.308	-6.544.572	0	0
21-01-2021	21-01-2021		PP-21369	500.000.000	0	16.249.300	16.249.300	0	286	16.249.300	0	0	0	0	0	0	0	0	0	0
20-03-2021	20-04-2021		33-69589	-3.557.743	0	-3.557.743	-3.557.743	0	197	-3.557.743	0	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021		33-74152	-9.079.700	0	-5.622.883	0	-5.622.883	-5	0	0	0	0	0	0	-5.622.883	0	0	0	0
07-10-2021	08-11-2021		33-74151	-6.172.425	0	-6.172.425	0	-6.172.425	-5	0	0	0	0	0	0	-6.172.425	0	0	0	0
20-10-2021	20-11-2021		PP-23143	12.640.208	0	12.640.208	0	12.640.208	-17	0	0	0	0	0	0	0	12.640.208	0	0	0
20-10-2021	22-11-2021		33-74430	-844.900	0	-844.900	0	-844.900	-19	0	0	0	0	0	0	0	-844.900	0	0	0
27-10-2021	29-11-2021		33-74592	-6.544.572	0	-6.544.572	0	-6.544.572	-26	0	0	0	0	0	0	0	0	-6.544.572	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
796459301F	RUPANCO FACTORING S.A			-3.103.208	0	-3.103.208	0	-3.103.208		0	0	0	0	0	0	0	-3.103.208	0	0	0
29-10-2021	14-11-2021		AS-104192	-3.103.208	0	-3.103.208	0	-3.103.208	-11	0	0	0	0	0	0	0	-3.103.208	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79649140KP	AUTOMOTORES GILDEMEISTER SPA			-9.615.227	0	-9.615.227	-5.456.181	-4.159.046		0	0	0	0	0	-5.456.181	-363.915	-1.327.324	-2.467.807	0	0
23-09-2021	25-10-2021		33-4294020	-320.829	0	-320.829	-320.829	0	9	0	0	0	0	0	-320.829	0	0	0	0	0
24-09-2021	25-10-2021		33-4294597	-326.875	0	-326.875	-326.875	0	9	0	0	0	0	0	-326.875	0	0	0	0	0
27-09-2021	27-10-2021		33-4295296	-77.036	0	-77.036	-77.036	0	7	0	0	0	0	0	-77.036	0	0	0	0	0
27-09-2021	27-10-2021		33-4295295	-175.087	0	-175.087	-175.087	0	7	0	0	0	0	0	-175.087	0	0	0	0	0
27-09-2021	27-10-2021		33-4295294	-351.898	0	-351.898	-351.898	0	7	0	0	0	0	0	-351.898	0	0	0	0	0
27-09-2021	27-10-2021		33-4295292	-260.877	0	-260.877	-260.877	0	7	0	0	0	0	0	-260.877	0	0	0	0	0
27-09-2021	27-10-2021		33-4295288	-408.425	0	-408.425	-408.425	0	7	0	0	0	0	0	-408.425	0	0	0	0	0
27-09-2021	27-10-2021		33-4295286	-254.098	0	-254.098	-254.098	0	7	0	0	0	0	0	-254.098	0	0	0	0	0
27-09-2021	27-10-2021		33-4295285	-306.150	0	-306.150	-306.150	0	7	0	0	0	0	0	-306.150	0	0	0	0	0
29-09-2021	01-11-2021		33-4297721	-373.215	0	-373.215	-373.215	0	2	0	0	0	0	0	-373.215	0	0	0	0	0
29-09-2021	01-11-2021		33-4297667	-532.742	0	-532.742	-532.742	0	2	0	0	0	0	0	-532.742	0	0	0	0	0
29-09-2021	01-11-2021		33-4297661	-306.150	0	-306.150	-306.150	0	2	0	0	0	0	0	-306.150	0	0	0	0	0
29-09-2021	01-11-2021		33-4297664	-445.511	0	-445.511	-445.511	0	2	0	0	0	0	0	-445.511	0	0	0	0	0
29-09-2021	01-11-2021		33-4297653	-298.366	0	-298.366	-298.366	0	2	0	0	0	0	0	-298.366	0	0	0	0	0
29-09-2021	01-11-2021		33-4297645	-317.311	0	-317.311	-317.311	0	2	0	0	0	0	0	-317.311	0	0	0	0	0
29-09-2021	01-11-2021		33-4297663	-253.543	0	-253.543	-253.543	0	2	0	0	0	0	0	-253.543	0	0	0	0	0
30-09-2021	01-11-2021		33-4298471	-448.068	0	-448.068	-448.068	0	2	0	0	0	0	0	-448.068	0	0	0	0	0
05-10-2021	08-11-2021		33-4300122	-206.000	0	-206.000	0	-206.000	-5	0	0	0	0	0	0	-206.000	0	0	0	0
05-10-2021	08-11-2021		33-4300121	-157.915	0	-157.915	0	-157.915	-5	0	0	0	0	0	0	-157.915	0	0	0	0
19-10-2021	22-11-2021		33-4304030	-91.963	0	-91.963	0	-91.963	-19	0	0	0	0	0	0	0	-91.963	0	0	0
19-10-2021	22-11-2021		33-4304028	-469.018	0	-469.018	0	-469.018	-19	0	0	0	0	0	0	0	-469.018	0	0	0
19-10-2021	22-11-2021		33-4304027	-341.106	0	-341.106	0	-341.106	-19	0	0	0	0	0	0	0	-341.106	0	0	0
19-10-2021	22-11-2021		33-4304026	-336.288	0	-336.288	0	-336.288	-19	0	0	0	0	0	0	0	-336.288	0	0	0
19-10-2021	22-11-2021		33-4304025	-88.949	0	-88.949	0	-88.949	-19	0	0	0	0	0	0	0	-88.949	0	0	0
25-10-2021	25-11-2021		33-4305921	-678.374	0	-678.374	0	-678.374	-22	0	0	0	0	0	0	0	0	-678.374	0	0
29-10-2021	29-11-2021		33-4309672	-492.230	0	-492.230	0	-492.230	-26	0	0	0	0	0	0	0	0	-492.230	0	0
29-10-2021	29-11-2021		33-4309670	-228.713	0	-228.713	0	-228.713	-26	0	0	0	0	0	0	0	0	-228.713	0	0
29-10-2021	29-11-2021		33-4309663	-412.162	0	-412.162	0	-412.162	-26	0	0	0	0	0	0	0	0	-412.162	0	0
29-10-2021	29-11-2021		33-4309666	-346.705	0	-346.705	0	-346.705	-26	0	0	0	0	0	0	0	0	-346.705	0	0
29-10-2021	29-11-2021		33-4309665	-309.623	0	-309.623	0	-309.623	-26	0	0	0	0	0	0	0	0	-309.623	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797107409P	SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA			-631.918	0	-631.918	-386.457	-245.461		0	0	0	-386.457	0	0	0	0	-245.461	0	0
07-09-2021	07-10-2021		33-53952	-386.457	0	-386.457	-386.457	0	27	0	0	0	-386.457	0	0	0	0	0	0	0
27-10-2021	29-11-2021		33-54716	-245.461	0	-245.461	0	-245.461	-26	0	0	0	0	0	0	0	0	-245.461	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797434906P	COMERCIAL MAIFA LTDA			-2.758.425	-76.079	-2.758.425	-2.373.308	-385.117		-25.590	0	-1.756.797	-474.096	0	-116.825	-167.314	0	-217.803	0	0
17-09-2020	19-10-2020		33-314019	-25.590	-25.590	-25.590	-25.590	0	380	-25.590	0	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-340311	-1.505.826	0	-1.505.826	-1.505.826	0	58	0	0	-1.505.826	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-340866	-167.314	0	-167.314	-167.314	0	58	0	0	-167.314	0	0	0	0	0	0	0	0
14-08-2021	14-09-2021		33-341700	-83.657	0	-83.657	-83.657	0	50	0	0	-83.657	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-344217	-139.468	0	-139.468	-139.468	0	30	0	0	0	-139.468	0	0	0	0	0	0	0
10-09-2021	11-10-2021		33-345156	-167.314	0	-167.314	-167.314	0	23	0	0	0	-167.314	0	0	0	0	0	0	0
11-09-2021	11-10-2021		33-345364	-167.314	0	-167.314	-167.314	0	23	0	0	0	-167.314	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-104209	50.489	0	50.489	50.489	0	5	0	0	0	0	0	50.489	0	0	0	0	0
29-09-2021	01-11-2021		33-347443	-167.314	0	-167.314	-167.314	0	2	0	0	0	0	0	-167.314	0	0	0	0	0
07-10-2021	08-11-2021		33-348417	-167.314	0	-167.314	0	-167.314	-5	0	0	0	0	0	0	-167.314	0	0	0	0
28-10-2021	29-11-2021		33-351268	-167.314	0	-167.314	0	-167.314	-26	0	0	0	0	0	0	0	0	-167.314	0	0
28-10-2021	29-11-2021		33-351161	-50.489	-50.489	-50.489	0	-50.489	-26	0	0	0	0	0	0	0	0	-50.489	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797788600P	VICTOR AVELLO E HIJOS LTDA			-92.820	-92.820	-92.820	-92.820	0		0	0	-92.820	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-2100	-92.820	-92.820	-92.820	-92.820	0	37	0	0	-92.820	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79821120KP	INVERSIONES ATACAMA LIMITADA			-106.624	-106.624	-106.624	0	-106.624		0	0	0	0	0	0	0	-106.624	0	0	0
14-10-2021	15-11-2021		33-8697	-106.624	-106.624	-106.624	0	-106.624	-12	0	0	0	0	0	0	0	-106.624	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
798899104P	MARTIN-G SPA			-139.944	-68.782	-139.944	-71.162	-68.782		0	0	0	0	0	-71.162	0	-68.782	0	0	0
29-09-2021	01-11-2021		33-96700	-71.162	0	-71.162	-71.162	0	2	0	0	0	0	0	-71.162	0	0	0	0	0
15-10-2021	15-11-2021		33-97139	-68.782	-68.782	-68.782	0	-68.782	-12	0	0	0	0	0	0	0	-68.782	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79893970KP	LUIS SALDIAS Y CIA. LTDA.			-16.199	-16.199	-16.199	-16.199	0		-16.199	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-25850	-16.199	-16.199	-16.199	-16.199	0	149	-16.199	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
799910209P	FERRETERIA ZAMORA			-15.160	-15.160	-15.160	0	-15.160		0	0	0	0	0	0	-15.160	0	0	0	0
04-10-2021	04-11-2021		33-81939	-15.160	-15.160	-15.160	0	-15.160	-1	0	0	0	0	0	0	-15.160	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
804098003P	ELECTRICIDAD GOBANTES S.A			-46.335	-46.335	-46.335	-46.335	0		0	0	0	0	-46.335	0	0	0	0	0	0
15-09-2021	18-10-2021		33-5378618	-46.335	-46.335	-46.335	-46.335	0	16	0	0	0	0	-46.335	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
804782001P	ILOP S A			-105.940	-150.680	-105.940	-61.200	-44.740		0	0	0	-39.960	-65.980	44.740	-39.960	-4.780	0	0	0
05-09-2021	05-10-2021		33-2160532	-39.960	-39.960	-39.960	-39.960	0	29	0	0	0	-39.960	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-2163210	-65.980	-65.980	-65.980	-65.980	0	14	0	0	0	0	-65.980	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-104191	39.960	0	39.960	39.960	0	5	0	0	0	0	0	39.960	0	0	0	0	0
29-10-2021	29-10-2021		AS-104200	4.780	0	4.780	4.780	0	5	0	0	0	0	0	4.780	0	0	0	0	0
09-10-2021	09-11-2021		33-2177665	-39.960	-39.960	-39.960	0	-39.960	-6	0	0	0	0	0	0	-39.960	0	0	0	0
15-10-2021	15-11-2021		33-2178094	-4.780	-4.780	-4.780	0	-4.780	-12	0	0	0	0	0	0	0	-4.780	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
80803540P	CARLOS LUIS TAPIA IBACACHE			-28.000	-28.000	-28.000	-22.000	-6.000		-6.000	0	-16.000	0	0	0	-6.000	0	0	0	0
30-06-2021	02-08-2021		33-2389	-6.000	-6.000	-6.000	-6.000	0	93	-6.000	0	0	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-2435	-16.000	-16.000	-16.000	-16.000	0	58	0	0	-16.000	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021		33-2515	-6.000	-6.000	-6.000	0	-6.000	-5	0	0	0	0	0	0	-6.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
815376005P	RENDIC HERMANOS S.A.			-689.377	-506.221	-689.377	-584.137	-105.240		-181.472	-152.571	-117.674	-132.420	0	0	-58.340	0	-46.900	0	0
10-05-2021	10-06-2021		33-33310397	-12.609	-12.609	-12.609	-12.609	0	146	-12.609	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-33310396	-62.399	-62.399	-62.399	-62.399	0	146	-62.399	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-33310394	-30.455	-30.455	-30.455	-30.455	0	146	-30.455	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-33310393	-19.175	0	-19.175	-19.175	0	146	-19.175	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-33310395	-36.994	-36.994	-36.994	-36.994	0	146	-36.994	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-33377132	-19.840	-19.840	-19.840	-19.840	0	128	-19.840	0	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021		AS-98069	16.640	0	16.640	16.640	0	84	0	16.640	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-33543769	-10.400	0	-10.400	-10.400	0	72	0	-10.400	0	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-33597332	-50.718	0	-50.718	-50.718	0	72	0	-50.718	0	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-33597331	-24.780	0	-24.780	-24.780	0	72	0	-24.780	0	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-33589129	-19.090	0	-19.090	-19.090	0	72	0	-19.090	0	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-33589128	-64.223	0	-64.223	-64.223	0	72	0	-64.223	0	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-33699985	-2.090	0	-2.090	-2.090	0	43	0	0	-2.090	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-33699984	-28.863	-28.863	-28.863	-28.863	0	43	0	0	-28.863	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-33699983	-40.680	-40.680	-40.680	-40.680	0	43	0	0	-40.680	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-33699982	-46.041	-46.041	-46.041	-46.041	0	43	0	0	-46.041	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-33801680	-42.268	-42.268	-42.268	-42.268	0	21	0	0	0	-42.268	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-33801679	-44.520	-44.520	-44.520	-44.520	0	21	0	0	0	-44.520	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-33801678	-45.632	-45.632	-45.632	-45.632	0	21	0	0	0	-45.632	0	0	0	0	0	0	0
05-10-2021	08-11-2021		33-33872454	-9.320	0	-9.320	0	-9.320	-5	0	0	0	0	0	0	-9.320	0	0	0	0
05-10-2021	08-11-2021		33-33872453	-49.020	-49.020	-49.020	0	-49.020	-5	0	0	0	0	0	0	-49.020	0	0	0	0
25-10-2021	25-11-2021		33-33972284	-16.160	-16.160	-16.160	0	-16.160	-22	0	0	0	0	0	0	0	0	-16.160	0	0
25-10-2021	25-11-2021		33-33914482	-2.830	-2.830	-2.830	0	-2.830	-22	0	0	0	0	0	0	0	0	-2.830	0	0
25-10-2021	25-11-2021		33-33914481	-27.910	-27.910	-27.910	0	-27.910	-22	0	0	0	0	0	0	0	0	-27.910	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81887985P	RENE REINALDO TAPIA IBACACHE			-110.402	-120.152	-110.402	-67.453	-42.949		0	-5.000	-39.501	0	-27.453	4.501	-21.951	-5.000	-15.998	0	0
17-07-2021	17-08-2021		33-2096	-5.000	-5.000	-5.000	-5.000	0	78	0	-5.000	0	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-2143	-11.999	-11.999	-11.999	-11.999	0	37	0	0	-11.999	0	0	0	0	0	0	0	0
25-08-2021	27-09-2021		33-2144	-12.500	-12.500	-12.500	-12.500	0	37	0	0	-12.500	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-2146	-7.000	-7.000	-7.000	-7.000	0	37	0	0	-7.000	0	0	0	0	0	0	0	0
28-08-2021	28-09-2021		33-2149	-8.002	-8.002	-8.002	-8.002	0	36	0	0	-8.002	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-2168	-8.851	-8.851	-8.851	-8.851	0	20	0	0	0	0	-8.851	0	0	0	0	0	0
16-09-2021	18-10-2021		33-2169	-5.600	-5.600	-5.600	-5.600	0	16	0	0	0	0	-5.600	0	0	0	0	0	0
20-09-2021	20-10-2021		33-2170	-5.000	-5.000	-5.000	-5.000	0	14	0	0	0	0	-5.000	0	0	0	0	0	0
21-09-2021	21-10-2021		33-2171	-8.002	-8.002	-8.002	-8.002	0	13	0	0	0	0	-8.002	0	0	0	0	0	0
23-09-2021	25-10-2021		33-2173	-5.249	-5.249	-5.249	-5.249	0	9	0	0	0	0	0	-5.249	0	0	0	0	0
28-10-2021	28-10-2021		AS-104140	5.000	0	5.000	5.000	0	6	0	0	0	0	0	5.000	0	0	0	0	0
28-10-2021	28-10-2021		AS-104140	4.750	0	4.750	4.750	0	6	0	0	0	0	0	4.750	0	0	0	0	0
08-10-2021	08-11-2021		33-2188	-10.201	-10.201	-10.201	0	-10.201	-5	0	0	0	0	0	0	-10.201	0	0	0	0
09-10-2021	09-11-2021		33-2190	-7.000	-7.000	-7.000	0	-7.000	-6	0	0	0	0	0	0	-7.000	0	0	0	0
10-10-2021	10-11-2021		33-2191	-4.750	-4.750	-4.750	0	-4.750	-7	0	0	0	0	0	0	-4.750	0	0	0	0
14-10-2021	15-11-2021		33-2195	-5.000	-5.000	-5.000	0	-5.000	-12	0	0	0	0	0	0	0	-5.000	0	0	0
26-10-2021	29-11-2021		33-2202	-5.998	-5.998	-5.998	0	-5.998	-26	0	0	0	0	0	0	0	0	-5.998	0	0
27-10-2021	29-11-2021		33-2205	-5.000	-5.000	-5.000	0	-5.000	-26	0	0	0	0	0	0	0	0	-5.000	0	0
27-10-2021	29-11-2021		33-2203	-5.000	-5.000	-5.000	0	-5.000	-26	0	0	0	0	0	0	0	0	-5.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81938180P	DRAGOMIR DANIEL QUINTEROS RAMIREZ			-649.135	-673.904	-649.135	-580.156	-68.979		-597.207	0	0	0	0	17.051	0	-44.210	-24.769	0	0
26-03-2021	26-04-2021		33-159299	-51.884	-51.884	-51.884	-51.884	0	191	-51.884	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-159290	-7.509	-7.509	-7.509	-7.509	0	191	-7.509	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		33-159365	-5.219	-5.219	-5.219	-5.219	0	188	-5.219	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		33-159907	-40.317	-40.317	-40.317	-40.317	0	177	-40.317	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-160568	-17.403	-17.403	-17.403	-17.403	0	163	-17.403	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-160622	-28.798	-28.798	-28.798	-28.798	0	163	-28.798	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-161204	-114.709	-114.709	-114.709	-114.709	0	149	-114.709	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-161334	-36.193	-36.193	-36.193	-36.193	0	149	-36.193	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-06-2021		33-161431	-163.623	-163.623	-163.623	-163.623	0	148	-163.623	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-06-2021		33-161429	-117.446	-117.446	-117.446	-117.446	0	148	-117.446	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-161531	-14.106	-14.106	-14.106	-14.106	0	142	-14.106	0	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021		33-168236	-5.593	-5.593	-5.593	-5.593	0	9	0	0	0	0	0	-5.593	0	0	0	0	0
24-09-2021	25-10-2021		33-168424	-2.125	-2.125	-2.125	-2.125	0	9	0	0	0	0	0	-2.125	0	0	0	0	0
27-10-2021	27-10-2021		AS-103976	24.769	0	24.769	24.769	0	7	0	0	0	0	0	24.769	0	0	0	0	0
18-10-2021	18-11-2021		33-169584	-44.210	-44.210	-44.210	0	-44.210	-15	0	0	0	0	0	0	0	-44.210	0	0	0
27-10-2021	29-11-2021		33-170082	-24.769	-24.769	-24.769	0	-24.769	-26	0	0	0	0	0	0	0	0	-24.769	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
822156002P	RECAUCHAJE INSAMAR LIMITADA			-116.002	0	-116.002	-116.002	0		0	0	-19.000	0	0	-97.002	0	0	0	0	0
05-08-2021	06-09-2021		33-52893	-19.000	0	-19.000	-19.000	0	58	0	0	-19.000	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-53953	-97.002	0	-97.002	-97.002	0	2	0	0	0	0	0	-97.002	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
82551425P	JUANA VIZCARRA MARZA			-11.900	0	-11.900	-11.900	0		0	0	0	0	0	-11.900	0	0	0	0	0
24-09-2021	25-10-2021		33-4763	-11.900	0	-11.900	-11.900	0	9	0	0	0	0	0	-11.900	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
82771050P	ALEJANDRO AUGUSTO MORAGA ARIAS			-105.130	-105.130	-105.130	-105.130	0		-32.000	-36.730	0	-30.000	-6.400	0	0	0	0	0	0
26-05-2021	28-06-2021		33-51168	-32.000	-32.000	-32.000	-32.000	0	128	-32.000	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-52334	-22.800	-22.800	-22.800	-22.800	0	90	0	-22.800	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-52738	-2.600	-2.600	-2.600	-2.600	0	76	0	-2.600	0	0	0	0	0	0	0	0	0
24-07-2021	24-08-2021		33-52917	-11.330	-11.330	-11.330	-11.330	0	71	0	-11.330	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-54180	-25.000	-25.000	-25.000	-25.000	0	30	0	0	0	-25.000	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-54333	-5.000	-5.000	-5.000	-5.000	0	27	0	0	0	-5.000	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-54503	-6.400	-6.400	-6.400	-6.400	0	20	0	0	0	0	-6.400	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
83007600KP	PLASTIQUIMICA SIC LTDA			-17.821	-17.821	-17.821	0	-17.821		0	0	0	0	0	0	0	-17.821	0	0	0
21-10-2021	22-11-2021		33-605153	-17.821	-17.821	-17.821	0	-17.821	-19	0	0	0	0	0	0	0	-17.821	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
833801007P	ENRIQUE SEVERIN Y CIA LTDA			-238.053	0	-238.053	-238.053	0		0	-238.053	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		34-10209	-238.053	0	-238.053	-238.053	0	65	0	-238.053	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
83945370P	AMERICA LESTERMAN BENTIPOPO			-6.061.646	0	-6.061.646	-6.061.646	0		-6.061.646	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		33-563	-801.060	0	-801.060	-801.060	0	232	-801.060	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		33-562	-435.492	0	-435.492	-435.492	0	232	-435.492	0	0	0	0	0	0	0	0	0	0
19-02-2021	22-03-2021		33-565	-991.318	0	-991.318	-991.318	0	226	-991.318	0	0	0	0	0	0	0	0	0	0
19-02-2021	22-03-2021		33-564	-498.479	0	-498.479	-498.479	0	226	-498.479	0	0	0	0	0	0	0	0	0	0
21-02-2021	22-03-2021		33-574	-923.797	0	-923.797	-923.797	0	226	-923.797	0	0	0	0	0	0	0	0	0	0
21-02-2021	22-03-2021		33-573	-480.498	0	-480.498	-480.498	0	226	-480.498	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-03-2021		33-581	-116.620	0	-116.620	-116.620	0	225	-116.620	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-589	-475.679	0	-475.679	-475.679	0	184	-475.679	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-590	-316.338	0	-316.338	-316.338	0	184	-316.338	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-07-2021		33-621	-1.022.365	0	-1.022.365	-1.022.365	0	125	-1.022.365	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
841565002P	ALIMENTOS FRUNA LTDA			-84.448	-84.448	-84.448	-35.852	-48.596		0	0	-35.852	0	0	0	0	-48.596	0	0	0
18-08-2021	20-09-2021		33-6621968	-35.852	-35.852	-35.852	-35.852	0	44	0	0	-35.852	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-6717318	-34.676	-34.676	-34.676	0	-34.676	-12	0	0	0	0	0	0	0	-34.676	0	0	0
13-10-2021	15-11-2021		33-6717319	-13.920	-13.920	-13.920	0	-13.920	-12	0	0	0	0	0	0	0	-13.920	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
842957001P	EMPRESA PERIODÍSTICA EL NORTE S.A.			-654.500	0	-654.500	-654.500	0		0	0	0	0	0	-654.500	0	0	0	0	0
24-09-2021	25-10-2021		33-328920	-654.500	0	-654.500	-654.500	0	9	0	0	0	0	0	-654.500	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
848076007P	ACCESORIOS UNIVERSAL AUTOS LTDA			-73.609	-73.609	-73.609	0	-73.609		0	0	0	0	0	0	0	-73.609	0	0	0
20-10-2021	22-11-2021		33-21552	-73.609	-73.609	-73.609	0	-73.609	-19	0	0	0	0	0	0	0	-73.609	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
8549399KP	EDUARDO PATRICIO VILLARROEL VILLALOBOS			-120.000	0	-120.000	-120.000	0		-120.000	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		33-9820	-120.000	0	-120.000	-120.000	0	142	-120.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
856746003P	IMPORTADORA NICOLAS LIMITADA    IMPORTADORA NICOLAS LIMITADA			-195.001	0	-195.001	0	-195.001		0	0	0	0	0	0	0	0	-195.001	0	0
28-10-2021	29-11-2021		33-148076	-195.001	0	-195.001	0	-195.001	-26	0	0	0	0	0	0	0	0	-195.001	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
858961009P	SERVICIOS EQUIFAX CHILE LTDA.			99.456	0	99.456	99.456	0		225.561	0	0	0	0	-126.105	0	0	0	0	0
06-04-2021	06-04-2021		PP-20532	225.561	0	225.561	225.561	0	211	225.561	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-2850274	-126.105	0	-126.105	-126.105	0	2	0	0	0	0	0	-126.105	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
871250006P	SOC. OLGA ZAGAL DIAZ LTDA.			-714.000	0	-714.000	0	-714.000		0	0	0	0	0	0	0	-714.000	0	0	0
16-10-2021	16-11-2021		33-122	-714.000	0	-714.000	0	-714.000	-13	0	0	0	0	0	0	0	-714.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
8800728KP	ROXANA C.CORTEZ QUIROGA			-5.700	-5.700	-5.700	-5.700	0		0	-5.700	0	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-3479	-5.700	-5.700	-5.700	-5.700	0	79	0	-5.700	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88035992P	PATRICIO RAMIRO GALLEGOS GUERRERO			-268.770	-297.370	-268.770	-108.740	-160.030		-12.200	-90.240	0	0	0	-6.300	-47.400	-81.650	-30.980	0	0
02-07-2021	02-08-2021		33-1146	-6.100	-6.100	-6.100	-6.100	0	93	-6.100	0	0	0	0	0	0	0	0	0	0
03-07-2021	03-08-2021		33-1147	-6.100	-6.100	-6.100	-6.100	0	92	-6.100	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-1148	-6.100	-6.100	-6.100	-6.100	0	90	0	-6.100	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-1152	-23.140	-23.140	-23.140	-23.140	0	86	0	-23.140	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-1151	-6.100	-6.100	-6.100	-6.100	0	86	0	-6.100	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-1149	-6.100	-6.100	-6.100	-6.100	0	86	0	-6.100	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-1150	-6.100	0	-6.100	-6.100	0	86	0	-6.100	0	0	0	0	0	0	0	0	0
10-07-2021	10-08-2021		33-1153	-6.100	-6.100	-6.100	-6.100	0	85	0	-6.100	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-1154	-6.100	0	-6.100	-6.100	0	83	0	-6.100	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021		33-1156	-6.100	-6.100	-6.100	-6.100	0	79	0	-6.100	0	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-1157	-6.100	-6.100	-6.100	-6.100	0	79	0	-6.100	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-1158	-6.100	-6.100	-6.100	-6.100	0	79	0	-6.100	0	0	0	0	0	0	0	0	0
16-07-2021	16-08-2021		33-1159	-6.100	-6.100	-6.100	-6.100	0	79	0	-6.100	0	0	0	0	0	0	0	0	0
17-07-2021	17-08-2021		33-1160	-6.100	-6.100	-6.100	-6.100	0	78	0	-6.100	0	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021		33-1193	-6.800	0	-6.800	-6.800	0	9	0	0	0	0	0	-6.800	0	0	0	0	0
24-09-2021	25-10-2021		33-1194	-6.700	-6.700	-6.700	-6.700	0	9	0	0	0	0	0	-6.700	0	0	0	0	0
25-09-2021	25-10-2021		33-1195	-6.800	-6.800	-6.800	-6.800	0	9	0	0	0	0	0	-6.800	0	0	0	0	0
27-09-2021	27-10-2021		33-1196	-6.800	-6.800	-6.800	-6.800	0	7	0	0	0	0	0	-6.800	0	0	0	0	0
28-09-2021	28-10-2021		33-1197	-6.700	-6.700	-6.700	-6.700	0	6	0	0	0	0	0	-6.700	0	0	0	0	0
28-10-2021	28-10-2021		AS-104140	6.800	0	6.800	6.800	0	6	0	0	0	0	0	6.800	0	0	0	0	0
28-10-2021	28-10-2021		AS-104140	6.800	0	6.800	6.800	0	6	0	0	0	0	0	6.800	0	0	0	0	0
28-10-2021	28-10-2021		AS-104140	6.800	0	6.800	6.800	0	6	0	0	0	0	0	6.800	0	0	0	0	0
28-10-2021	28-10-2021		AS-104140	6.800	0	6.800	6.800	0	6	0	0	0	0	0	6.800	0	0	0	0	0
28-10-2021	28-10-2021		AS-104140	6.800	0	6.800	6.800	0	6	0	0	0	0	0	6.800	0	0	0	0	0
28-10-2021	28-10-2021		AS-104140	6.800	0	6.800	6.800	0	6	0	0	0	0	0	6.800	0	0	0	0	0
28-10-2021	28-10-2021		AS-104140	6.800	0	6.800	6.800	0	6	0	0	0	0	0	6.800	0	0	0	0	0
28-10-2021	28-10-2021		AS-104140	6.800	0	6.800	6.800	0	6	0	0	0	0	0	6.800	0	0	0	0	0
29-09-2021	01-11-2021		33-1198	-6.700	-6.700	-6.700	-6.700	0	2	0	0	0	0	0	-6.700	0	0	0	0	0
01-10-2021	01-11-2021		33-1343	-6.800	-6.800	-6.800	-6.800	0	2	0	0	0	0	0	-6.800	0	0	0	0	0
30-09-2021	01-11-2021		33-1342	-6.700	-6.700	-6.700	-6.700	0	2	0	0	0	0	0	-6.700	0	0	0	0	0
02-10-2021	02-11-2021		33-1344	-6.700	-6.700	-6.700	-6.700	0	1	0	0	0	0	0	-6.700	0	0	0	0	0
04-10-2021	04-11-2021		33-1345	-6.600	-6.600	-6.600	0	-6.600	-1	0	0	0	0	0	0	-6.600	0	0	0	0
05-10-2021	08-11-2021		33-1349	-6.800	-6.800	-6.800	0	-6.800	-5	0	0	0	0	0	0	-6.800	0	0	0	0
06-10-2021	08-11-2021		33-1351	-6.800	-6.800	-6.800	0	-6.800	-5	0	0	0	0	0	0	-6.800	0	0	0	0
07-10-2021	08-11-2021		33-1353	-6.800	-6.800	-6.800	0	-6.800	-5	0	0	0	0	0	0	-6.800	0	0	0	0
08-10-2021	08-11-2021		33-1355	-6.800	-6.800	-6.800	0	-6.800	-5	0	0	0	0	0	0	-6.800	0	0	0	0
09-10-2021	09-11-2021		33-1357	-6.800	-6.800	-6.800	0	-6.800	-6	0	0	0	0	0	0	-6.800	0	0	0	0
11-10-2021	11-11-2021		33-1358	-6.800	-6.800	-6.800	0	-6.800	-8	0	0	0	0	0	0	-6.800	0	0	0	0
12-10-2021	15-11-2021		33-1359	-6.800	-6.800	-6.800	0	-6.800	-12	0	0	0	0	0	0	0	-6.800	0	0	0
13-10-2021	15-11-2021		33-1361	-6.800	-6.800	-6.800	0	-6.800	-12	0	0	0	0	0	0	0	-6.800	0	0	0
14-10-2021	15-11-2021		33-1363	-6.800	-6.800	-6.800	0	-6.800	-12	0	0	0	0	0	0	0	-6.800	0	0	0
15-10-2021	15-11-2021		33-1365	-6.800	-6.800	-6.800	0	-6.800	-12	0	0	0	0	0	0	0	-6.800	0	0	0
16-10-2021	16-11-2021		33-1367	-6.800	-6.800	-6.800	0	-6.800	-13	0	0	0	0	0	0	0	-6.800	0	0	0
18-10-2021	18-11-2021		33-1369	-6.800	-6.800	-6.800	0	-6.800	-15	0	0	0	0	0	0	0	-6.800	0	0	0
19-10-2021	22-11-2021		33-1371	-13.650	-13.650	-13.650	0	-13.650	-19	0	0	0	0	0	0	0	-13.650	0	0	0
20-10-2021	22-11-2021		33-1373	-6.800	-6.800	-6.800	0	-6.800	-19	0	0	0	0	0	0	0	-6.800	0	0	0
21-10-2021	22-11-2021		33-1375	-6.800	-6.800	-6.800	0	-6.800	-19	0	0	0	0	0	0	0	-6.800	0	0	0
22-10-2021	22-11-2021		33-1377	-6.800	-6.800	-6.800	0	-6.800	-19	0	0	0	0	0	0	0	-6.800	0	0	0
23-10-2021	23-11-2021		33-1379	-6.800	-6.800	-6.800	0	-6.800	-20	0	0	0	0	0	0	0	-6.800	0	0	0
25-10-2021	25-11-2021		33-1381	-6.800	-6.800	-6.800	0	-6.800	-22	0	0	0	0	0	0	0	0	-6.800	0	0
26-10-2021	29-11-2021		33-1383	-6.800	-6.800	-6.800	0	-6.800	-26	0	0	0	0	0	0	0	0	-6.800	0	0
27-10-2021	29-11-2021		33-1384	-3.780	-3.780	-3.780	0	-3.780	-26	0	0	0	0	0	0	0	0	-3.780	0	0
27-10-2021	29-11-2021		33-1386	-2.860	-2.860	-2.860	0	-2.860	-26	0	0	0	0	0	0	0	0	-2.860	0	0
27-10-2021	29-11-2021		33-1385	-3.940	-3.940	-3.940	0	-3.940	-26	0	0	0	0	0	0	0	0	-3.940	0	0
28-10-2021	29-11-2021		33-1389	-6.800	0	-6.800	0	-6.800	-26	0	0	0	0	0	0	0	0	-6.800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88302591P	JOSE DARIO ROJAS CASTILLO			-179.999	-268.000	-179.999	88.001	-268.000		0	0	0	0	0	88.001	0	-88.001	-179.999	0	0
28-10-2021	28-10-2021		AS-104140	88.001	0	88.001	88.001	0	6	0	0	0	0	0	88.001	0	0	0	0	0
14-10-2021	15-11-2021		33-762	-88.001	-88.001	-88.001	0	-88.001	-12	0	0	0	0	0	0	0	-88.001	0	0	0
26-10-2021	29-11-2021		33-772	-179.999	-179.999	-179.999	0	-179.999	-26	0	0	0	0	0	0	0	0	-179.999	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
886834004P	EMPRESAS JORDAN S.A			-867.890	0	-867.890	-867.890	0		-176.836	-216.897	0	0	0	-474.157	0	0	0	0	0
30-04-2021	31-05-2021		33-195443	-176.836	0	-176.836	-176.836	0	156	-176.836	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-196599	-216.897	0	-216.897	-216.897	0	64	0	-216.897	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-197352	-474.157	0	-474.157	-474.157	0	2	0	0	0	0	0	-474.157	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
891350007P	VEHICULOS DE RENTA LTDA			-25.186.682	0	-25.186.682	-15.558.568	-9.628.114		0	0	0	0	0	-15.558.568	-70.285	0	-9.557.829	0	0
23-08-2021	25-10-2021		33-105759	-6.049.429	0	-6.049.429	-6.049.429	0	9	0	0	0	0	0	-6.049.429	0	0	0	0	0
31-08-2021	01-11-2021		33-106239	-9.509.139	0	-9.509.139	-9.509.139	0	2	0	0	0	0	0	-9.509.139	0	0	0	0	0
08-09-2021	08-11-2021		33-106453	-70.285	0	-70.285	0	-70.285	-5	0	0	0	0	0	0	-70.285	0	0	0	0
01-10-2021	01-12-2021		33-107530	-9.557.829	0	-9.557.829	0	-9.557.829	-28	0	0	0	0	0	0	0	0	-9.557.829	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
89622400KP	PULLMAN CARGO S.A.			-114.470.710	0	-114.470.710	-114.470.710	0		-18.910.795	0	-95.559.915	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021		34-2512	-18.910.795	0	-18.910.795	-18.910.795	0	223	-18.910.795	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-2590	-95.559.915	0	-95.559.915	-95.559.915	0	58	0	0	-95.559.915	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
898622002P	LATAM AIRLINES GROUP S.A.			-239.348	-239.348	-239.348	-239.348	0		-174.114	0	-65.234	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		34-3774896	-68.482	-68.482	-68.482	-68.482	0	184	-68.482	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		34-4787143	-105.632	-105.632	-105.632	-105.632	0	118	-105.632	0	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		34-3802920	-65.234	-65.234	-65.234	-65.234	0	58	0	0	-65.234	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
901460000P	SERV. FINANCIEROS PROGRESO S.A.			-2.797.666	0	-2.797.666	26.549.842	-29.347.508		-101.539	0	0	0	0	26.651.381	0	0	-29.347.508	0	0
03-08-2021	03-08-2021		AS-96444	-101.539	0	-101.539	-101.539	0	92	-101.539	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021		PP-23324	26.651.381	0	26.651.381	26.651.381	0	1	0	0	0	0	0	26.651.381	0	0	0	0	0
28-10-2021	29-11-2021		33-286205	-29.347.508	0	-29.347.508	0	-29.347.508	-26	0	0	0	0	0	0	0	0	-29.347.508	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
90416871FF	HENRY BARNETT LOPEZ			648.268	0	648.268	648.268	0		0	0	374.020	0	274.248	0	0	0	0	0	0
27-09-2021	27-09-2021		PP-22724	374.020	0	374.020	374.020	0	37	0	0	374.020	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021		PP-23094	274.248	0	274.248	274.248	0	16	0	0	0	0	274.248	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
90599658P	JUAN CARLOS ZARO GRAU			-55.600	-55.600	-55.600	0	-55.600		0	0	0	0	0	0	0	-55.600	0	0	0
14-10-2021	15-11-2021		33-21465	-55.600	-55.600	-55.600	0	-55.600	-12	0	0	0	0	0	0	0	-55.600	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
909700000P	SALOMON SACK S.A.			-541.212	-541.212	-541.212	-541.212	0		-541.212	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021		33-11361800	-541.212	-541.212	-541.212	-541.212	0	244	-541.212	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
910810006P	ENEL GENERACION CHILE S.A			-4.949.392	0	-4.949.392	0	-4.949.392		0	0	0	0	0	0	0	-4.949.392	0	0	0
18-10-2021	18-11-2021		33-68080	-4.949.392	0	-4.949.392	0	-4.949.392	-15	0	0	0	0	0	0	0	-4.949.392	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
915020003P	SALINAS  Y  FABRES   S.A			-208.250	-55.667	-208.250	0	-208.250		55.667	-55.667	0	0	0	0	0	-208.250	0	0	0
06-07-2021	06-07-2021		AS-98819	55.667	0	55.667	55.667	0	120	55.667	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-3427178	-55.667	-55.667	-55.667	-55.667	0	90	0	-55.667	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-3525894	-208.250	0	-208.250	0	-208.250	-19	0	0	0	0	0	0	0	-208.250	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
920110002P	EMPRESA NACIONAL DE ENERGIA ENEX  S.A.			-72.776.950	0	-72.776.950	0	-72.776.950		0	0	0	0	0	0	0	-47.467.099	-25.309.851	0	0
12-10-2021	15-11-2021		33-2400697	-7.218.916	0	-7.218.916	0	-7.218.916	-12	0	0	0	0	0	0	0	-7.218.916	0	0	0
12-10-2021	15-11-2021		33-2400664	-2.209.527	0	-2.209.527	0	-2.209.527	-12	0	0	0	0	0	0	0	-2.209.527	0	0	0
12-10-2021	15-11-2021		33-2400545	-82.320	0	-82.320	0	-82.320	-12	0	0	0	0	0	0	0	-82.320	0	0	0
12-10-2021	15-11-2021		33-2400469	-3.123.215	0	-3.123.215	0	-3.123.215	-12	0	0	0	0	0	0	0	-3.123.215	0	0	0
12-10-2021	15-11-2021		33-2400357	-9.012.570	0	-9.012.570	0	-9.012.570	-12	0	0	0	0	0	0	0	-9.012.570	0	0	0
18-10-2021	18-11-2021		33-2402924	-2.575.236	0	-2.575.236	0	-2.575.236	-15	0	0	0	0	0	0	0	-2.575.236	0	0	0
18-10-2021	18-11-2021		33-2403219	-52.611	0	-52.611	0	-52.611	-15	0	0	0	0	0	0	0	-52.611	0	0	0
18-10-2021	18-11-2021		33-2403065	-10.766.730	0	-10.766.730	0	-10.766.730	-15	0	0	0	0	0	0	0	-10.766.730	0	0	0
18-10-2021	18-11-2021		33-2403171	-92.624	0	-92.624	0	-92.624	-15	0	0	0	0	0	0	0	-92.624	0	0	0
20-10-2021	22-11-2021		33-2404306	-8.972.469	0	-8.972.469	0	-8.972.469	-19	0	0	0	0	0	0	0	-8.972.469	0	0	0
20-10-2021	22-11-2021		33-2404366	-3.360.881	0	-3.360.881	0	-3.360.881	-19	0	0	0	0	0	0	0	-3.360.881	0	0	0
26-10-2021	29-11-2021		33-2407331	-9.652.734	0	-9.652.734	0	-9.652.734	-26	0	0	0	0	0	0	0	0	-9.652.734	0	0
26-10-2021	29-11-2021		33-2407271	-138.478	0	-138.478	0	-138.478	-26	0	0	0	0	0	0	0	0	-138.478	0	0
26-10-2021	29-11-2021		33-2407119	-7.970.856	0	-7.970.856	0	-7.970.856	-26	0	0	0	0	0	0	0	0	-7.970.856	0	0
26-10-2021	29-11-2021		33-2407089	-3.618.420	0	-3.618.420	0	-3.618.420	-26	0	0	0	0	0	0	0	0	-3.618.420	0	0
26-10-2021	29-11-2021		33-2407045	-3.865.120	0	-3.865.120	0	-3.865.120	-26	0	0	0	0	0	0	0	0	-3.865.120	0	0
26-10-2021	29-11-2021		33-2407445	-64.243	0	-64.243	0	-64.243	-26	0	0	0	0	0	0	0	0	-64.243	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
924750006P	KAUFMANN S. A. VEHICULOS MOTORIZADOS			-30.387.649	-1.526.941	-30.387.649	-21.897.060	-8.490.589		-1.445.704	57.719	0	-436.910	-1.149.257	-18.922.908	0	-1.240.055	-390.622	-6.859.912	0
13-05-2021	13-05-2021		AS-86947	41.025	0	41.025	41.025	0	174	41.025	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-05-2021		33-3184481	-174.297	-174.297	-174.297	-174.297	0	163	-174.297	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-05-2021		33-3184527	-536.877	-536.877	-536.877	-536.877	0	162	-536.877	0	0	0	0	0	0	0	0	0	0
29-03-2021	31-05-2021		33-3184679	-80.752	-80.752	-80.752	-80.752	0	156	-80.752	0	0	0	0	0	0	0	0	0	0
06-04-2021	07-06-2021		33-3210005	-97.224	-97.224	-97.224	-97.224	0	149	-97.224	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-06-2021		33-3210799	-62.756	-62.756	-62.756	-62.756	0	134	-62.756	0	0	0	0	0	0	0	0	0	0
27-04-2021	28-06-2021		33-3234030	-37.001	-37.001	-37.001	-37.001	0	128	-37.001	0	0	0	0	0	0	0	0	0	0
29-04-2021	29-06-2021		33-3234174	-49.178	-49.178	-49.178	-49.178	0	127	-49.178	0	0	0	0	0	0	0	0	0	0
03-05-2021	05-07-2021		33-3234295	-125.664	-125.664	-125.664	-125.664	0	121	-125.664	0	0	0	0	0	0	0	0	0	0
04-05-2021	05-07-2021		33-3234368	-9.879	-9.879	-9.879	-9.879	0	121	-9.879	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-07-2021		33-3234464	-66.396	-66.396	-66.396	-66.396	0	120	-66.396	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-07-2021		33-3234541	-125.349	-125.349	-125.349	-125.349	0	119	-125.349	0	0	0	0	0	0	0	0	0	0
12-05-2021	12-07-2021		33-3234703	-121.356	-121.356	-121.356	-121.356	0	114	-121.356	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-08-2021		AS-97606	28.186	0	28.186	28.186	0	86	0	28.186	0	0	0	0	0	0	0	0	0
24-08-2021	24-08-2021		AS-98547	29.533	0	29.533	29.533	0	71	0	29.533	0	0	0	0	0	0	0	0	0
10-08-2021	11-10-2021		33-3394804	-436.910	0	-436.910	-436.910	0	23	0	0	0	-436.910	0	0	0	0	0	0	0
18-08-2021	18-10-2021		33-3395890	-434.007	0	-434.007	-434.007	0	16	0	0	0	0	-434.007	0	0	0	0	0	0
18-08-2021	18-10-2021		33-3395870	-459.995	0	-459.995	-459.995	0	16	0	0	0	0	-459.995	0	0	0	0	0	0
19-08-2021	19-10-2021		33-3415495	-255.255	0	-255.255	-255.255	0	15	0	0	0	0	-255.255	0	0	0	0	0	0
23-08-2021	25-10-2021		33-3415606	-3.589.540	0	-3.589.540	-3.589.540	0	9	0	0	0	0	0	-3.589.540	0	0	0	0	0
27-08-2021	27-10-2021		33-3436947	-376.992	0	-376.992	-376.992	0	7	0	0	0	0	0	-376.992	0	0	0	0	0
27-08-2021	27-10-2021		33-3436946	-58.083	0	-58.083	-58.083	0	7	0	0	0	0	0	-58.083	0	0	0	0	0
27-08-2021	27-10-2021		33-3483455	-14.612.736	0	-14.612.736	-14.612.736	0	7	0	0	0	0	0	-14.612.736	0	0	0	0	0
30-08-2021	01-11-2021		33-3437123	-285.557	0	-285.557	-285.557	0	2	0	0	0	0	0	-285.557	0	0	0	0	0
21-09-2021	22-11-2021		33-3429800	-480.760	0	-480.760	0	-480.760	-19	0	0	0	0	0	0	0	-480.760	0	0	0
22-09-2021	22-11-2021		33-3617433	-510.903	0	-510.903	0	-510.903	-19	0	0	0	0	0	0	0	-510.903	0	0	0
22-09-2021	22-11-2021		33-3617431	-248.392	0	-248.392	0	-248.392	-19	0	0	0	0	0	0	0	-248.392	0	0	0
29-09-2021	29-11-2021		33-3608216	-378.596	0	-378.596	0	-378.596	-26	0	0	0	0	0	0	0	0	-378.596	0	0
30-09-2021	30-11-2021		33-3481323	-12.026	-12.026	-12.026	0	-12.026	-27	0	0	0	0	0	0	0	0	-12.026	0	0
07-10-2021	07-12-2021		33-3481636	-447.572	0	-447.572	0	-447.572	-34	0	0	0	0	0	0	0	0	0	-447.572	0
08-10-2021	08-12-2021		33-3626346	-376.992	0	-376.992	0	-376.992	-35	0	0	0	0	0	0	0	0	0	-376.992	0
08-10-2021	08-12-2021		33-3626345	-376.992	0	-376.992	0	-376.992	-35	0	0	0	0	0	0	0	0	0	-376.992	0
08-10-2021	08-12-2021		33-3626344	-376.992	0	-376.992	0	-376.992	-35	0	0	0	0	0	0	0	0	0	-376.992	0
08-10-2021	08-12-2021		33-3626343	-376.992	0	-376.992	0	-376.992	-35	0	0	0	0	0	0	0	0	0	-376.992	0
08-10-2021	08-12-2021		33-3626342	-376.992	0	-376.992	0	-376.992	-35	0	0	0	0	0	0	0	0	0	-376.992	0
13-10-2021	13-12-2021		33-3608886	-300.475	0	-300.475	0	-300.475	-40	0	0	0	0	0	0	0	0	0	-300.475	0
15-10-2021	15-12-2021		33-3626527	-376.992	0	-376.992	0	-376.992	-42	0	0	0	0	0	0	0	0	0	-376.992	0
15-10-2021	15-12-2021		33-3626528	-376.992	0	-376.992	0	-376.992	-42	0	0	0	0	0	0	0	0	0	-376.992	0
15-10-2021	15-12-2021		33-3626526	-376.992	0	-376.992	0	-376.992	-42	0	0	0	0	0	0	0	0	0	-376.992	0
18-10-2021	20-12-2021		33-3626581	-33.090	0	-33.090	0	-33.090	-47	0	0	0	0	0	0	0	0	0	-33.090	0
18-10-2021	20-12-2021		33-3626580	-175.762	0	-175.762	0	-175.762	-47	0	0	0	0	0	0	0	0	0	-175.762	0
18-10-2021	20-12-2021		33-3485565	-28.186	-28.186	-28.186	0	-28.186	-47	0	0	0	0	0	0	0	0	0	-28.186	0
19-10-2021	20-12-2021		33-3482141	-890.820	0	-890.820	0	-890.820	-47	0	0	0	0	0	0	0	0	0	-890.820	0
19-10-2021	20-12-2021		33-3482142	-542.640	0	-542.640	0	-542.640	-47	0	0	0	0	0	0	0	0	0	-542.640	0
25-10-2021	27-12-2021		33-3626906	-152.390	0	-152.390	0	-152.390	-54	0	0	0	0	0	0	0	0	0	-152.390	0
29-10-2021	29-12-2021		33-3646317	-557.375	0	-557.375	0	-557.375	-56	0	0	0	0	0	0	0	0	0	-557.375	0
29-10-2021	29-12-2021		33-3482687	-234.906	0	-234.906	0	-234.906	-56	0	0	0	0	0	0	0	0	0	-234.906	0
29-10-2021	29-12-2021		33-3632788	-480.760	0	-480.760	0	-480.760	-56	0	0	0	0	0	0	0	0	0	-480.760	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
92922480FF	MAURICIO BASTIAS			-190.680	0	-190.680	-190.680	0		0	0	0	0	456.820	-647.500	0	0	0	0	0
22-10-2021	22-10-2021		PP-23198	456.820	0	456.820	456.820	0	12	0	0	0	0	456.820	0	0	0	0	0	0
02-11-2021	02-11-2021		AS-104373	-647.500	0	-647.500	-647.500	0	1	0	0	0	0	0	-647.500	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
93101154P	MARIA ANGELICA TERESA CANAS PRECHT			-12.750	-12.750	-12.750	-12.750	0		-12.750	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		33-6948	-8.800	-8.800	-8.800	-8.800	0	175	-8.800	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021		33-6954	-3.950	-3.950	-3.950	-3.950	0	174	-3.950	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
93222660P	CARMEN GLORIA VERGARA SALAS			-971.040	-971.040	-971.040	0	-971.040		0	0	0	0	0	0	0	-431.970	-539.070	0	0
14-10-2021	15-11-2021		33-133	-431.970	-431.970	-431.970	0	-431.970	-12	0	0	0	0	0	0	0	-431.970	0	0	0
30-10-2021	30-11-2021		33-136	-539.070	-539.070	-539.070	0	-539.070	-27	0	0	0	0	0	0	0	0	-539.070	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
93477944P	JUAN CORNEJO ESPEJO			-416.500	0	-416.500	-416.500	0		0	0	0	-416.500	0	0	0	0	0	0	0
09-09-2021	11-10-2021		33-3	-416.500	0	-416.500	-416.500	0	23	0	0	0	-416.500	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
94775124H	MARCO A. CATALAN REYES			-420.375	0	-420.375	0	-420.375		0	0	0	0	0	0	0	-420.375	0	0	0
19-10-2021	22-11-2021		98-13	-225.675	0	-225.675	0	-225.675	-19	0	0	0	0	0	0	0	-225.675	0	0	0
19-10-2021	22-11-2021		98-6867	-194.700	0	-194.700	0	-194.700	-19	0	0	0	0	0	0	0	-194.700	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95275370FF	MIGUEL VARGAS			532.309	0	532.309	532.309	0		0	0	403.312	0	128.997	0	0	0	0	0	0
27-09-2021	27-09-2021		PP-22722	403.312	0	403.312	403.312	0	37	0	0	403.312	0	0	0	0	0	0	0	0
15-10-2021	15-10-2021		PP-23092	128.997	0	128.997	128.997	0	19	0	0	0	0	128.997	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95841000KP	GEMOFLEX S.A.			-17.743	-17.743	-17.743	0	-17.743		0	0	0	0	0	0	0	-17.743	0	0	0
19-10-2021	22-11-2021		33-22027	-17.743	-17.743	-17.743	0	-17.743	-19	0	0	0	0	0	0	0	-17.743	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95854710P	FERNANDO MAURICIO PINTO MORALES			-15.827	-15.827	-15.827	-15.827	0		-15.827	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-381	-15.827	-15.827	-15.827	-15.827	0	182	-15.827	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95896000KP	TRANSPORTES COMETA S.A			-66.138.896	0	-66.138.896	-66.138.896	0		0	0	0	-36.842.736	0	-29.296.160	0	0	0	0	0
07-09-2021	07-10-2021		34-27895	-36.842.736	0	-36.842.736	-36.842.736	0	27	0	0	0	-36.842.736	0	0	0	0	0	0	0
01-10-2021	01-11-2021		34-28116	-29.296.160	0	-29.296.160	-29.296.160	0	2	0	0	0	0	0	-29.296.160	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965195408P	DATALAND SOCIEDAD ANONIMA			-51.253	-51.253	-51.253	-51.253	0		-51.253	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-8155	-51.253	-51.253	-51.253	-51.253	0	182	-51.253	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96538460KP	SCANIA CHILE S.A.			-280.462.263	-337.041	-280.462.263	-178.614.035	-101.848.228		-2.502.095	-58.279.369	-62.432.633	-1.526.374	-2.901.461	-50.972.103	-4.185.488	-827.399	-50.016.840	-46.818.501	0
24-03-2021	24-05-2021		33-358881	-58.049	-58.049	-58.049	-58.049	0	163	-58.049	0	0	0	0	0	0	0	0	0	0
30-03-2021	31-05-2021		33-360190	-137.782	-137.782	-137.782	-137.782	0	156	-137.782	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-06-2021		33-360750	-64.348	-64.348	-64.348	-64.348	0	155	-64.348	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-06-2021		33-361306	-21.418	-21.418	-21.418	-21.418	0	148	-21.418	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-06-2021		33-364440	-27.722	-27.722	-27.722	-27.722	0	133	-27.722	0	0	0	0	0	0	0	0	0	0
26-04-2021	28-06-2021		33-364615	-27.722	-27.722	-27.722	-27.722	0	128	-27.722	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-07-2021		33-368395	-496.698	0	-496.698	-496.698	0	112	-496.698	0	0	0	0	0	0	0	0	0	0
25-05-2021	26-07-2021		33-369982	-100.000	0	-100.000	-100.000	0	100	-100.000	0	0	0	0	0	0	0	0	0	0
25-05-2021	26-07-2021		33-369979	-100.000	0	-100.000	-100.000	0	100	-100.000	0	0	0	0	0	0	0	0	0	0
25-05-2021	26-07-2021		33-369977	-100.000	0	-100.000	-100.000	0	100	-100.000	0	0	0	0	0	0	0	0	0	0
25-05-2021	26-07-2021		33-369972	-100.000	0	-100.000	-100.000	0	100	-100.000	0	0	0	0	0	0	0	0	0	0
25-05-2021	26-07-2021		33-369953	-100.000	0	-100.000	-100.000	0	100	-100.000	0	0	0	0	0	0	0	0	0	0
25-05-2021	26-07-2021		33-369986	-100.003	0	-100.003	-100.003	0	100	-100.003	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-07-2021		33-371033	-348.108	0	-348.108	-348.108	0	98	-348.108	0	0	0	0	0	0	0	0	0	0
01-06-2021	02-08-2021		33-371764	-720.245	0	-720.245	-720.245	0	93	-720.245	0	0	0	0	0	0	0	0	0	0
07-06-2021	09-08-2021		33-372534	-1.159.197	0	-1.159.197	-1.159.197	0	86	0	-1.159.197	0	0	0	0	0	0	0	0	0
07-06-2021	09-08-2021		33-372511	-236.265	0	-236.265	-236.265	0	86	0	-236.265	0	0	0	0	0	0	0	0	0
11-06-2021	11-08-2021		33-373536	-542.694	0	-542.694	-542.694	0	84	0	-542.694	0	0	0	0	0	0	0	0	0
11-06-2021	11-08-2021		33-373535	-508.018	0	-508.018	-508.018	0	84	0	-508.018	0	0	0	0	0	0	0	0	0
11-06-2021	11-08-2021		33-373534	-508.018	0	-508.018	-508.018	0	84	0	-508.018	0	0	0	0	0	0	0	0	0
11-06-2021	11-08-2021		33-373533	-571.567	0	-571.567	-571.567	0	84	0	-571.567	0	0	0	0	0	0	0	0	0
11-06-2021	11-08-2021		33-373531	-748.524	0	-748.524	-748.524	0	84	0	-748.524	0	0	0	0	0	0	0	0	0
14-06-2021	16-08-2021		33-373599	-694.184	0	-694.184	-694.184	0	79	0	-694.184	0	0	0	0	0	0	0	0	0
14-06-2021	16-08-2021		33-373552	-1.163.621	0	-1.163.621	-1.163.621	0	79	0	-1.163.621	0	0	0	0	0	0	0	0	0
15-06-2021	16-08-2021		33-373904	-786.412	0	-786.412	-786.412	0	79	0	-786.412	0	0	0	0	0	0	0	0	0
15-06-2021	16-08-2021		33-373903	-786.412	0	-786.412	-786.412	0	79	0	-786.412	0	0	0	0	0	0	0	0	0
16-06-2021	16-08-2021		33-374240	-801.396	0	-801.396	-801.396	0	79	0	-801.396	0	0	0	0	0	0	0	0	0
17-06-2021	17-08-2021		33-374454	-517.382	0	-517.382	-517.382	0	78	0	-517.382	0	0	0	0	0	0	0	0	0
17-06-2021	17-08-2021		33-374450	-801.396	0	-801.396	-801.396	0	78	0	-801.396	0	0	0	0	0	0	0	0	0
17-06-2021	17-08-2021		33-374446	-1.155.544	0	-1.155.544	-1.155.544	0	78	0	-1.155.544	0	0	0	0	0	0	0	0	0
17-06-2021	17-08-2021		33-374439	-1.155.544	0	-1.155.544	-1.155.544	0	78	0	-1.155.544	0	0	0	0	0	0	0	0	0
24-06-2021	24-08-2021		33-375485	-45.351.395	0	-45.351.395	-45.351.395	0	71	0	-45.351.395	0	0	0	0	0	0	0	0	0
25-06-2021	25-08-2021		33-375693	-791.800	0	-791.800	-791.800	0	70	0	-791.800	0	0	0	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377567	-743.087	0	-743.087	-743.087	0	58	0	0	-743.087	0	0	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377565	-743.087	0	-743.087	-743.087	0	58	0	0	-743.087	0	0	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377563	-743.087	0	-743.087	-743.087	0	58	0	0	-743.087	0	0	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377568	-743.087	0	-743.087	-743.087	0	58	0	0	-743.087	0	0	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377555	-743.087	0	-743.087	-743.087	0	58	0	0	-743.087	0	0	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377562	-743.087	0	-743.087	-743.087	0	58	0	0	-743.087	0	0	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377560	-743.087	0	-743.087	-743.087	0	58	0	0	-743.087	0	0	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377558	-743.087	0	-743.087	-743.087	0	58	0	0	-743.087	0	0	0	0	0	0	0	0
06-07-2021	06-09-2021		33-377775	-194.810	0	-194.810	-194.810	0	58	0	0	-194.810	0	0	0	0	0	0	0	0
15-07-2021	15-09-2021		33-379460	-508.018	0	-508.018	-508.018	0	49	0	0	-508.018	0	0	0	0	0	0	0	0
19-07-2021	20-09-2021		33-379601	-2.867.955	0	-2.867.955	-2.867.955	0	44	0	0	-2.867.955	0	0	0	0	0	0	0	0
19-07-2021	20-09-2021		33-379502	-1.243.060	0	-1.243.060	-1.243.060	0	44	0	0	-1.243.060	0	0	0	0	0	0	0	0
20-07-2021	20-09-2021		33-379758	-748.524	0	-748.524	-748.524	0	44	0	0	-748.524	0	0	0	0	0	0	0	0
30-07-2021	30-09-2021		33-382506	-50.925.570	0	-50.925.570	-50.925.570	0	34	0	0	-50.925.570	0	0	0	0	0	0	0	0
02-08-2021	04-10-2021		33-382652	-387.928	0	-387.928	-387.928	0	30	0	0	0	-387.928	0	0	0	0	0	0	0
06-08-2021	06-10-2021		33-383857	-610.507	0	-610.507	-610.507	0	28	0	0	0	-610.507	0	0	0	0	0	0	0
11-08-2021	11-10-2021		33-384395	-527.939	0	-527.939	-527.939	0	23	0	0	0	-527.939	0	0	0	0	0	0	0
16-08-2021	18-10-2021		33-385170	-312.877	0	-312.877	-312.877	0	16	0	0	0	0	-312.877	0	0	0	0	0	0
18-08-2021	18-10-2021		33-385654	-757.005	0	-757.005	-757.005	0	16	0	0	0	0	-757.005	0	0	0	0	0	0
19-08-2021	19-10-2021		33-386066	-1.791.168	0	-1.791.168	-1.791.168	0	15	0	0	0	0	-1.791.168	0	0	0	0	0	0
20-08-2021	20-10-2021		33-386194	-40.411	0	-40.411	-40.411	0	14	0	0	0	0	-40.411	0	0	0	0	0	0
23-08-2021	25-10-2021		33-386593	-1.176.445	0	-1.176.445	-1.176.445	0	9	0	0	0	0	0	-1.176.445	0	0	0	0	0
24-08-2021	25-10-2021		33-386662	-1.335.996	0	-1.335.996	-1.335.996	0	9	0	0	0	0	0	-1.335.996	0	0	0	0	0
26-08-2021	26-10-2021		33-387748	-44.406.514	0	-44.406.514	-44.406.514	0	8	0	0	0	0	0	-44.406.514	0	0	0	0	0
26-08-2021	26-10-2021		33-387144	-1.124.179	0	-1.124.179	-1.124.179	0	8	0	0	0	0	0	-1.124.179	0	0	0	0	0
27-08-2021	27-10-2021		33-387987	-649.369	0	-649.369	-649.369	0	7	0	0	0	0	0	-649.369	0	0	0	0	0
27-08-2021	27-10-2021		33-387983	-1.176.445	0	-1.176.445	-1.176.445	0	7	0	0	0	0	0	-1.176.445	0	0	0	0	0
27-08-2021	27-10-2021		33-387938	-1.103.155	0	-1.103.155	-1.103.155	0	7	0	0	0	0	0	-1.103.155	0	0	0	0	0
06-09-2021	08-11-2021		33-389465	-4.185.488	0	-4.185.488	0	-4.185.488	-5	0	0	0	0	0	0	-4.185.488	0	0	0	0
13-09-2021	15-11-2021		33-390777	-827.399	0	-827.399	0	-827.399	-12	0	0	0	0	0	0	0	-827.399	0	0	0
28-09-2021	29-11-2021		33-393441	-1.837.791	0	-1.837.791	0	-1.837.791	-26	0	0	0	0	0	0	0	0	-1.837.791	0	0
30-09-2021	30-11-2021		33-394237	-47.351.649	0	-47.351.649	0	-47.351.649	-27	0	0	0	0	0	0	0	0	-47.351.649	0	0
01-10-2021	01-12-2021		33-394503	-827.400	0	-827.400	0	-827.400	-28	0	0	0	0	0	0	0	0	-827.400	0	0
07-10-2021	07-12-2021		33-395739	-1.528.991	0	-1.528.991	0	-1.528.991	-34	0	0	0	0	0	0	0	0	0	-1.528.991	0
07-10-2021	07-12-2021		33-395699	-181.724	0	-181.724	0	-181.724	-34	0	0	0	0	0	0	0	0	0	-181.724	0
15-10-2021	15-12-2021		33-397056	-351.594	0	-351.594	0	-351.594	-42	0	0	0	0	0	0	0	0	0	-351.594	0
27-10-2021	27-12-2021		33-399479	-44.756.192	0	-44.756.192	0	-44.756.192	-54	0	0	0	0	0	0	0	0	0	-44.756.192	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965687408P	GASCO GLP S.A.			-89.649	-89.649	-89.649	-89.649	0		-19.750	0	0	0	-69.899	0	0	0	0	0	0
14-05-2021	14-06-2021		33-9647968	-19.750	-19.750	-19.750	-19.750	0	142	-19.750	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-9799667	-69.899	-69.899	-69.899	-69.899	0	20	0	0	0	0	-69.899	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965723609P	COMERCIAL KAUFMANN S.A.			-248.196.481	0	-228.144.471	-148.306.393	-79.838.078		0	0	-78.418.142	0	0	-69.888.251	0	0	-79.838.078	0	0
31-08-2021	30-09-2021		33-368199	-24.238.692	0	-22.057.209	-22.057.209	0	34	0	0	-22.057.209	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-368200	-32.083.345	0	-27.270.843	-27.270.843	0	34	0	0	-27.270.843	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-368202	-10.308.935	0	-9.174.952	-9.174.952	0	34	0	0	-9.174.952	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-368201	-22.376.558	0	-19.915.138	-19.915.138	0	34	0	0	-19.915.138	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-372651	-9.909.254	0	-8.819.235	-8.819.235	0	2	0	0	0	0	0	-8.819.235	0	0	0	0	0
29-09-2021	01-11-2021		33-372650	-15.030.332	0	-13.376.997	-13.376.997	0	2	0	0	0	0	0	-13.376.997	0	0	0	0	0
30-09-2021	01-11-2021		33-372649	-30.370.861	0	-25.815.232	-25.815.232	0	2	0	0	0	0	0	-25.815.232	0	0	0	0	0
30-09-2021	01-11-2021		33-372648	-24.040.426	0	-21.876.787	-21.876.787	0	2	0	0	0	0	0	-21.876.787	0	0	0	0	0
27-10-2021	29-11-2021		33-373330	-30.501.951	0	-30.501.951	0	-30.501.951	-26	0	0	0	0	0	0	0	0	-30.501.951	0	0
27-10-2021	29-11-2021		33-373332	-10.268.531	0	-10.268.531	0	-10.268.531	-26	0	0	0	0	0	0	0	0	-10.268.531	0	0
27-10-2021	29-11-2021		33-373331	-15.891.086	0	-15.891.086	0	-15.891.086	-26	0	0	0	0	0	0	0	0	-15.891.086	0	0
27-10-2021	29-11-2021		33-373329	-23.176.510	0	-23.176.510	0	-23.176.510	-26	0	0	0	0	0	0	0	0	-23.176.510	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96651910KP	COMPASS CATERING S.A.			-10.515.987	0	-10.515.987	-6.219.207	-4.296.780		0	0	0	0	0	-6.219.207	0	-4.296.780	0	0	0
30-09-2021	01-11-2021		33-135130	-6.219.207	0	-6.219.207	-6.219.207	0	2	0	0	0	0	0	-6.219.207	0	0	0	0	0
12-10-2021	15-11-2021		33-135275	-548.761	0	-548.761	0	-548.761	-12	0	0	0	0	0	0	0	-548.761	0	0	0
14-10-2021	15-11-2021		33-135437	-946.945	0	-946.945	0	-946.945	-12	0	0	0	0	0	0	0	-946.945	0	0	0
20-10-2021	22-11-2021		33-135613	-2.801.074	0	-2.801.074	0	-2.801.074	-19	0	0	0	0	0	0	0	-2.801.074	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966558601P	FACTORING SECURITY S.A.			-1.140.020	0	-1.140.020	-769.930	-370.090		173.740	-274.890	-393.890	0	0	-274.890	0	-274.890	-95.200	0	0
20-01-2021	20-01-2021		AS-82115	82.110	0	82.110	82.110	0	287	82.110	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021		AS-97928	91.630	0	91.630	91.630	0	120	91.630	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-345917	-641.410	0	-641.410	-641.410	0	86	0	-641.410	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021		AS-97916	91.630	0	91.630	91.630	0	79	0	91.630	0	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021		AS-103363	91.630	0	91.630	91.630	0	65	0	91.630	0	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021		AS-103364	91.630	0	91.630	91.630	0	65	0	91.630	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021		AS-103366	91.630	0	91.630	91.630	0	64	0	91.630	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-348252	-210.630	0	-210.630	-210.630	0	48	0	0	-210.630	0	0	0	0	0	0	0	0
24-09-2021	24-09-2021		AS-101388	91.630	0	91.630	91.630	0	40	0	0	91.630	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-349124	-183.260	0	-183.260	-183.260	0	34	0	0	-183.260	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-349218	-183.260	0	-183.260	-183.260	0	34	0	0	-183.260	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-103461	91.630	0	91.630	91.630	0	34	0	0	91.630	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-350824	-183.260	0	-183.260	-183.260	0	2	0	0	0	0	0	-183.260	0	0	0	0	0
30-09-2021	01-11-2021		33-351038	-91.630	0	-91.630	-91.630	0	2	0	0	0	0	0	-91.630	0	0	0	0	0
14-10-2021	15-11-2021		33-351270	-183.260	0	-183.260	0	-183.260	-12	0	0	0	0	0	0	0	-183.260	0	0	0
18-10-2021	18-11-2021		33-351767	-91.630	0	-91.630	0	-91.630	-15	0	0	0	0	0	0	0	-91.630	0	0	0
29-10-2021	29-11-2021		33-352449	-95.200	0	-95.200	0	-95.200	-26	0	0	0	0	0	0	0	0	-95.200	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966607904F	FACTOTAL S.A			-12.649.700	0	-12.649.700	0	-12.649.700		0	0	0	0	0	0	-5.807.200	-1.666.000	-5.176.500	0	0
05-10-2021	04-11-2021		AS-102148	-5.807.200	0	-5.807.200	0	-5.807.200	-1	0	0	0	0	0	0	-5.807.200	0	0	0	0
25-10-2021	20-11-2021		AS-103742	-1.666.000	0	-1.666.000	0	-1.666.000	-17	0	0	0	0	0	0	0	-1.666.000	0	0	0
14-10-2021	27-11-2021		AS-102858	-5.176.500	0	-5.176.500	0	-5.176.500	-24	0	0	0	0	0	0	0	0	-5.176.500	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966675608F	TANNER SERVICIOS FINANCIEROS S.A			-1.076.355	0	-1.076.355	-1.076.355	0		0	0	0	0	-1.076.355	0	0	0	0	0	0
19-10-2021	21-10-2021		AS-103202	-749.700	0	-749.700	-749.700	0	13	0	0	0	0	-749.700	0	0	0	0	0	0
19-10-2021	21-10-2021		AS-103203	-326.655	0	-326.655	-326.655	0	13	0	0	0	0	-326.655	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966675608P	TANNER SERVICIOS FINANCIEROS S.A.			-63.290.522	-202.300	-63.290.522	-63.290.522	0		-63.159.622	-11.900	-119.000	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021		33-152248	-59.500	0	-59.500	-59.500	0	275	-59.500	0	0	0	0	0	0	0	0	0	0
10-03-2021	12-04-2021		33-155663	-142.800	-142.800	-142.800	-142.800	0	205	-142.800	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-159931	-47.600	-47.600	-47.600	-47.600	0	156	-47.600	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		34-9415	-62.909.722	0	-62.909.722	-62.909.722	0	126	-62.909.722	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-164136	-11.900	-11.900	-11.900	-11.900	0	65	0	-11.900	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-166811	-119.000	0	-119.000	-119.000	0	58	0	0	-119.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967160601P	CANON CHILE S.A.			-9.673.857	0	-9.673.857	-9.673.857	0		0	0	0	0	0	-9.673.857	0	0	0	0	0
30-09-2021	01-11-2021		33-2743675	-9.673.857	0	-9.673.857	-9.673.857	0	2	0	0	0	0	0	-9.673.857	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96756320KP	TRENES METROPOLITANOS S.A.			-50.000	-50.000	-50.000	-50.000	0		0	-50.000	0	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-768	-50.000	-50.000	-50.000	-50.000	0	69	0	-50.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967786705P	JORGE ANDRADE LOPEZ S.A.C.			-30.910	-30.910	-30.910	0	-30.910		0	0	0	0	0	0	0	-30.910	0	0	0
19-10-2021	22-11-2021		33-145829	-30.910	-30.910	-30.910	0	-30.910	-19	0	0	0	0	0	0	0	-30.910	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967873608P	INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A.			-6.190.265	0	-6.190.265	0	-6.190.265		0	0	0	0	0	0	0	-6.190.265	0	0	0
20-10-2021	22-11-2021		33-54536	-2.882.225	0	-2.882.225	0	-2.882.225	-19	0	0	0	0	0	0	0	-2.882.225	0	0	0
20-10-2021	22-11-2021		33-54535	-1.651.453	0	-1.651.453	0	-1.651.453	-19	0	0	0	0	0	0	0	-1.651.453	0	0	0
20-10-2021	22-11-2021		33-54537	-1.656.587	0	-1.656.587	0	-1.656.587	-19	0	0	0	0	0	0	0	-1.656.587	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96792430KP	SODIMAC S.A.			-914.004	-1.103.258	-914.004	-663.858	-250.146		-853.112	0	0	0	0	189.254	0	-241.752	-8.394	0	0
04-03-2021	05-04-2021		33-110154297	-110.699	-110.699	-110.699	-110.699	0	212	-110.699	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-110044015	-175.995	-175.995	-175.995	-175.995	0	184	-175.995	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-110642870	-129.980	-129.980	-129.980	-129.980	0	184	-129.980	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-110472468	-56.222	-56.222	-56.222	-56.222	0	184	-56.222	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-110472467	-139.638	-139.638	-139.638	-139.638	0	184	-139.638	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-110528426	-171.496	-171.496	-171.496	-171.496	0	182	-171.496	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-110528427	-69.082	-69.082	-69.082	-69.082	0	182	-69.082	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-104200	180.860	0	180.860	180.860	0	5	0	0	0	0	0	180.860	0	0	0	0	0
02-11-2021	02-11-2021		AS-104383	8.394	0	8.394	8.394	0	1	0	0	0	0	0	8.394	0	0	0	0	0
14-10-2021	15-11-2021		33-114066480	-60.892	-60.892	-60.892	0	-60.892	-12	0	0	0	0	0	0	0	-60.892	0	0	0
21-10-2021	22-11-2021		33-114529494	-180.860	-180.860	-180.860	0	-180.860	-19	0	0	0	0	0	0	0	-180.860	0	0	0
30-10-2021	30-11-2021		33-114374888	-8.394	-8.394	-8.394	0	-8.394	-27	0	0	0	0	0	0	0	0	-8.394	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968151304P	TRUCK TRAILER PARTS SOCIEDAD ANONIMA			-20.163	-20.163	-20.163	-20.163	0		-20.163	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		33-215151	-20.163	-20.163	-20.163	-20.163	0	128	-20.163	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968206303P	SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A.			-9.494.065	0	-9.494.065	-5.378.819	-4.115.246		0	0	0	0	0	-5.378.819	0	0	-4.115.246	0	0
27-09-2021	27-10-2021		34-2383653	-5.378.819	0	-5.378.819	-5.378.819	0	7	0	0	0	0	0	-5.378.819	0	0	0	0	0
25-10-2021	25-11-2021		34-2422525	-4.115.246	0	-4.115.246	0	-4.115.246	-22	0	0	0	0	0	0	0	0	-4.115.246	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968413902P	ZEAL CHILE S.A.			-106.741	0	-106.741	-80.561	-26.180		0	0	0	0	0	-80.561	0	0	-26.180	0	0
01-10-2021	01-11-2021		33-534761	-80.561	0	-80.561	-80.561	0	2	0	0	0	0	0	-80.561	0	0	0	0	0
28-10-2021	29-11-2021		33-537173	-26.180	0	-26.180	0	-26.180	-26	0	0	0	0	0	0	0	0	-26.180	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968431404P	DISTRIBUIDORA CUMMINS CHILE S. A.			-212.485	-212.485	-212.485	-79.685	-132.800		0	0	0	0	0	-79.685	0	-117.562	-15.238	0	0
27-09-2021	27-10-2021		33-959316	-79.685	-79.685	-79.685	-79.685	0	7	0	0	0	0	0	-79.685	0	0	0	0	0
19-10-2021	22-11-2021		33-963816	-117.562	-117.562	-117.562	0	-117.562	-19	0	0	0	0	0	0	0	-117.562	0	0	0
28-10-2021	29-11-2021		33-965786	-15.238	-15.238	-15.238	0	-15.238	-26	0	0	0	0	0	0	0	0	-15.238	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968518003P	ASESORES EN VIAJES S.A			-22.563.321	0	-22.563.321	-12.039.183	-10.524.138		0	0	0	0	0	-12.039.183	-10.524.138	0	0	0	0
14-04-2021	14-04-2021		AS-104198	19.232.664	0	19.232.664	19.232.664	0	203	19.232.664	0	0	0	0	0	0	0	0	0	0
07-04-2021	10-05-2021		33-180945	-19.232.664	0	-19.232.664	-19.232.664	0	177	-19.232.664	0	0	0	0	0	0	0	0	0	0
13-10-2021	28-10-2021		33-186184	-11.279.252	0	-11.279.252	-11.279.252	0	6	0	0	0	0	0	-11.279.252	0	0	0	0	0
14-10-2021	01-11-2021		33-186254	-119.306	0	-119.306	-119.306	0	2	0	0	0	0	0	-119.306	0	0	0	0	0
14-10-2021	01-11-2021		33-186253	-103.532	0	-103.532	-103.532	0	2	0	0	0	0	0	-103.532	0	0	0	0	0
18-10-2021	02-11-2021		33-186327	-416.827	0	-416.827	-416.827	0	1	0	0	0	0	0	-416.827	0	0	0	0	0
18-10-2021	02-11-2021		33-186326	-120.266	0	-120.266	-120.266	0	1	0	0	0	0	0	-120.266	0	0	0	0	0
20-10-2021	04-11-2021		33-186451	-285.365	0	-285.365	0	-285.365	-1	0	0	0	0	0	0	-285.365	0	0	0	0
20-10-2021	04-11-2021		33-186450	-174.802	0	-174.802	0	-174.802	-1	0	0	0	0	0	0	-174.802	0	0	0	0
20-10-2021	04-11-2021		33-186448	-422.227	0	-422.227	0	-422.227	-1	0	0	0	0	0	0	-422.227	0	0	0	0
20-10-2021	04-11-2021		33-186453	-241.524	0	-241.524	0	-241.524	-1	0	0	0	0	0	0	-241.524	0	0	0	0
20-10-2021	04-11-2021		33-186452	-154.532	0	-154.532	0	-154.532	-1	0	0	0	0	0	0	-154.532	0	0	0	0
21-10-2021	08-11-2021		33-186471	-9.148.656	0	-9.148.656	0	-9.148.656	-5	0	0	0	0	0	0	-9.148.656	0	0	0	0
27-10-2021	11-11-2021		33-186672	-97.032	0	-97.032	0	-97.032	-8	0	0	0	0	0	0	-97.032	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968612808F	EUROCAPITAL.S.A			-3.094.000	0	-3.094.000	0	-3.094.000		0	0	0	0	0	0	-1.178.100	0	0	-1.915.900	0
10-09-2021	12-11-2021		AS-100233	-309.400	0	-309.400	0	-309.400	-9	0	0	0	0	0	0	-309.400	0	0	0	0
10-09-2021	12-11-2021		AS-100234	-416.500	0	-416.500	0	-416.500	-9	0	0	0	0	0	0	-416.500	0	0	0	0
10-09-2021	12-11-2021		AS-100237	-452.200	0	-452.200	0	-452.200	-9	0	0	0	0	0	0	-452.200	0	0	0	0
22-09-2021	15-12-2021		AS-101010	-214.200	0	-214.200	0	-214.200	-42	0	0	0	0	0	0	0	0	0	-214.200	0
19-10-2021	20-12-2021		AS-103204	-511.700	0	-511.700	0	-511.700	-47	0	0	0	0	0	0	0	0	0	-511.700	0
25-10-2021	20-12-2021		AS-103743	-107.100	0	-107.100	0	-107.100	-47	0	0	0	0	0	0	0	0	0	-107.100	0
25-10-2021	20-12-2021		AS-103744	-107.100	0	-107.100	0	-107.100	-47	0	0	0	0	0	0	0	0	0	-107.100	0
25-10-2021	20-12-2021		AS-103745	-761.600	0	-761.600	0	-761.600	-47	0	0	0	0	0	0	0	0	0	-761.600	0
25-10-2021	20-12-2021		AS-103746	-107.100	0	-107.100	0	-107.100	-47	0	0	0	0	0	0	0	0	0	-107.100	0
25-10-2021	20-12-2021		AS-103747	-107.100	0	-107.100	0	-107.100	-47	0	0	0	0	0	0	0	0	0	-107.100	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968632604P	REPRESENTACIONES INDUSTRIALES S.A			41.888.000	0	41.888.000	41.888.000	0		0	0	0	20.944.000	20.944.000	0	0	0	0	0	0
13-10-2021	13-10-2021		PP-23259	20.944.000	0	20.944.000	20.944.000	0	21	0	0	0	20.944.000	0	0	0	0	0	0	0
13-10-2021	15-10-2021		PP-23005	20.944.000	0	20.944.000	20.944.000	0	19	0	0	0	0	20.944.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968689002P	LOS NAVEGANTES S.A.			-8.204	0	-8.204	0	-8.204		0	0	0	0	0	0	-8.204	0	0	0	0
19-10-2021	03-11-2021		33-143410	-8.204	0	-8.204	0	-8.204	0	0	0	0	0	0	0	-8.204	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968703706P	ACCOR CHILE S.A.			-122.660	-122.660	-122.660	0	-122.660		0	0	0	0	0	0	0	-122.660	0	0	0
14-10-2021	15-11-2021		33-221001	-122.660	-122.660	-122.660	0	-122.660	-12	0	0	0	0	0	0	0	-122.660	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968880004P	REVISIONES TÉCNICAS SAN DÁMASO S. A.			-6.144.587	-150.500	-6.144.587	-6.090.237	-54.350		-681.803	-20.300	0	-54.350	-1.867.960	-3.465.824	0	-54.350	0	0	0
11-06-2021	12-07-2021		33-142239	-681.803	0	-681.803	-681.803	0	114	-681.803	0	0	0	0	0	0	0	0	0	0
10-07-2021	10-08-2021		33-144374	-20.300	0	-20.300	-20.300	0	85	0	-20.300	0	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021		33-149064	-20.900	-20.900	-20.900	-20.900	0	23	0	0	0	-20.900	0	0	0	0	0	0	0
10-09-2021	11-10-2021		33-149373	-20.900	-20.900	-20.900	-20.900	0	23	0	0	0	-20.900	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-149539	-12.550	-12.550	-12.550	-12.550	0	21	0	0	0	-12.550	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-149657	-20.900	0	-20.900	-20.900	0	20	0	0	0	0	-20.900	0	0	0	0	0	0
14-09-2021	14-10-2021		33-149685	-20.900	-20.900	-20.900	-20.900	0	20	0	0	0	0	-20.900	0	0	0	0	0	0
15-09-2021	18-10-2021		33-149776	-276.099	0	-276.099	-276.099	0	16	0	0	0	0	-276.099	0	0	0	0	0	0
15-09-2021	18-10-2021		33-149774	-866.607	0	-866.607	-866.607	0	16	0	0	0	0	-866.607	0	0	0	0	0	0
15-09-2021	18-10-2021		33-149769	-683.454	0	-683.454	-683.454	0	16	0	0	0	0	-683.454	0	0	0	0	0	0
23-09-2021	25-10-2021		33-148891	-2.104.570	0	-2.104.570	-2.104.570	0	9	0	0	0	0	0	-2.104.570	0	0	0	0	0
23-09-2021	25-10-2021		33-150379	-363.752	0	-363.752	-363.752	0	9	0	0	0	0	0	-363.752	0	0	0	0	0
29-09-2021	01-11-2021		33-150945	-20.900	-20.900	-20.900	-20.900	0	2	0	0	0	0	0	-20.900	0	0	0	0	0
30-09-2021	01-11-2021		33-151551	-976.602	0	-976.602	-976.602	0	2	0	0	0	0	0	-976.602	0	0	0	0	0
14-10-2021	15-11-2021		33-152404	-33.450	-33.450	-33.450	0	-33.450	-12	0	0	0	0	0	0	0	-33.450	0	0	0
20-10-2021	22-11-2021		33-153002	-20.900	-20.900	-20.900	0	-20.900	-19	0	0	0	0	0	0	0	-20.900	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968899503P	GARMENDIA MACUS S.A.			-96.152.802	-6.164	-96.041.180	-96.041.180	0		-96.041.180	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-3201519	-6.164	-6.164	-6.164	-6.164	0	156	-6.164	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-3208352	-3.823.113	0	-3.823.113	-3.823.113	0	128	-3.823.113	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-3208283	-15.010.827	0	-15.010.827	-15.010.827	0	128	-15.010.827	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209898	-991.389	0	-991.389	-991.389	0	126	-991.389	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210625	-635.067	0	-635.067	-635.067	0	126	-635.067	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210621	-340.447	0	-340.447	-340.447	0	126	-340.447	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209924	-4.928.742	0	-4.928.742	-4.928.742	0	126	-4.928.742	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209930	-802.679	0	-802.679	-802.679	0	126	-802.679	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209959	-2.179.307	0	-2.179.307	-2.179.307	0	126	-2.179.307	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209971	-5.258.800	0	-5.258.800	-5.258.800	0	126	-5.258.800	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209986	-1.673.378	0	-1.673.378	-1.673.378	0	126	-1.673.378	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209991	-180.130	0	-180.130	-180.130	0	126	-180.130	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210348	-3.111.445	0	-3.111.445	-3.111.445	0	126	-3.111.445	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210350	-5.459.161	0	-5.459.161	-5.459.161	0	126	-5.459.161	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210351	-3.433.431	0	-3.433.431	-3.433.431	0	126	-3.433.431	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210354	-2.743.030	0	-2.743.030	-2.743.030	0	126	-2.743.030	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210357	-480.010	0	-480.010	-480.010	0	126	-480.010	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210358	-1.233.435	0	-1.233.435	-1.233.435	0	126	-1.233.435	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210588	-2.682.677	0	-2.682.677	-2.682.677	0	126	-2.682.677	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210590	-1.961.406	0	-1.961.406	-1.961.406	0	126	-1.961.406	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210593	-905.423	0	-905.423	-905.423	0	126	-905.423	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210600	-905.114	0	-905.114	-905.114	0	126	-905.114	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210602	-1.253.973	0	-1.253.973	-1.253.973	0	126	-1.253.973	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210604	-821.457	0	-821.457	-821.457	0	126	-821.457	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210606	-1.083.984	0	-1.083.984	-1.083.984	0	126	-1.083.984	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210611	-426.425	0	-426.425	-426.425	0	126	-426.425	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210633	-3.697.092	0	-3.697.092	-3.697.092	0	126	-3.697.092	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210638	-1.332.467	0	-1.332.467	-1.332.467	0	126	-1.332.467	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213391	-1.329.623	0	-1.273.812	-1.273.812	0	114	-1.273.812	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213388	-859.918	0	-859.918	-859.918	0	114	-859.918	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213387	-332.081	0	-332.081	-332.081	0	114	-332.081	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213386	-671.350	0	-671.350	-671.350	0	114	-671.350	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213385	-635.317	0	-635.317	-635.317	0	114	-635.317	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213384	-1.038.918	0	-1.038.918	-1.038.918	0	114	-1.038.918	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213383	-1.007.026	0	-1.007.026	-1.007.026	0	114	-1.007.026	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-3213430	-423.545	0	-423.545	-423.545	0	114	-423.545	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-3213428	-667.590	0	-667.590	-667.590	0	114	-667.590	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-3215046	-193.399	0	-193.399	-193.399	0	107	-193.399	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-3215045	-955.094	0	-955.094	-955.094	0	107	-955.094	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-3215048	-223.157	0	-223.157	-223.157	0	107	-223.157	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215898	-2.608.535	0	-2.608.535	-2.608.535	0	100	-2.608.535	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215889	-3.639.591	0	-3.639.591	-3.639.591	0	100	-3.639.591	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215888	-1.004.598	0	-1.004.598	-1.004.598	0	100	-1.004.598	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215885	-72.554	0	-72.554	-72.554	0	100	-72.554	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215883	-1.341.594	0	-1.341.594	-1.341.594	0	100	-1.341.594	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215880	-1.942.779	0	-1.942.779	-1.942.779	0	100	-1.942.779	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215878	-50.230	0	-50.230	-50.230	0	100	-50.230	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215875	-2.439.345	0	-2.439.345	-2.439.345	0	100	-2.439.345	0	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-3216786	-846.388	0	-846.388	-846.388	0	100	-846.388	0	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-3216784	-1.112.543	0	-1.056.732	-1.056.732	0	100	-1.056.732	0	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-3216779	-913.444	0	-913.444	-913.444	0	100	-913.444	0	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-3216776	-557.586	0	-557.586	-557.586	0	100	-557.586	0	0	0	0	0	0	0	0	0	0
28-06-2021	28-07-2021		33-3216924	-686.987	0	-686.987	-686.987	0	98	-686.987	0	0	0	0	0	0	0	0	0	0
28-06-2021	28-07-2021		33-3216923	-699.280	0	-699.280	-699.280	0	98	-699.280	0	0	0	0	0	0	0	0	0	0
28-06-2021	28-07-2021		33-3216921	-852.825	0	-852.825	-852.825	0	98	-852.825	0	0	0	0	0	0	0	0	0	0
28-06-2021	28-07-2021		33-3216920	-1.686.932	0	-1.686.932	-1.686.932	0	98	-1.686.932	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969125900P	TANNER LEASING S.A.			142.800	0	142.800	142.800	0		142.800	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-03-2021		AS-79404	142.800	0	142.800	142.800	0	247	142.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969247801P	RELIPER COMERCIAL LIMITADA			-19.600	-19.600	-19.600	-19.600	0		-19.600	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-612180	-19.600	-19.600	-19.600	-19.600	0	163	-19.600	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96928510KP	EMPRESAS LIPIGAS S.A			-331.900	-331.900	-331.900	-242.900	-89.000		-71.100	0	0	0	0	-171.800	0	0	-89.000	0	0
29-04-2021	31-05-2021		33-9686979	-71.100	-71.100	-71.100	-71.100	0	156	-71.100	0	0	0	0	0	0	0	0	0	0
26-09-2021	26-10-2021		33-10460290	-84.900	-84.900	-84.900	-84.900	0	8	0	0	0	0	0	-84.900	0	0	0	0	0
02-10-2021	02-11-2021		33-10241368	-86.900	-86.900	-86.900	-86.900	0	1	0	0	0	0	0	-86.900	0	0	0	0	0
24-10-2021	24-11-2021		33-10514552	-89.000	-89.000	-89.000	0	-89.000	-21	0	0	0	0	0	0	0	0	-89.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969419602P	GPS CHILE SPA			-1.387.988	0	-1.387.988	-979.535	-408.453		0	0	0	-979.535	0	0	0	-408.453	0	0	0
10-09-2021	11-10-2021		33-353778	-979.535	0	-979.535	-979.535	0	23	0	0	0	-979.535	0	0	0	0	0	0	0
14-10-2021	15-11-2021		33-356650	-408.453	0	-408.453	0	-408.453	-12	0	0	0	0	0	0	0	-408.453	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969454408P	SOC. CONC. AUTOPISTA CENTRAL S.A.			-66.792.262	0	-66.792.262	-32.030.625	-34.761.637		0	0	0	0	0	-32.030.625	0	0	-34.761.637	0	0
22-09-2021	25-10-2021		33-6226376	-32.030.625	0	-32.030.625	-32.030.625	0	9	0	0	0	0	0	-32.030.625	0	0	0	0	0
25-10-2021	25-11-2021		33-6313986	-34.761.637	0	-34.761.637	0	-34.761.637	-22	0	0	0	0	0	0	0	0	-34.761.637	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969920301P	SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A.			-3.086.032	0	-3.086.032	0	-3.086.032		0	0	0	0	0	0	0	-3.086.032	0	0	0
12-10-2021	15-11-2021		33-2682082	-3.086.032	0	-3.086.032	0	-3.086.032	-12	0	0	0	0	0	0	0	-3.086.032	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970040005P	BANCO DE CHILE			8.147.076	-282.784.767	8.147.076	79.326.273	-71.179.197		79.070.052	276.842	40.700	0	31.395	-92.716	-17.860	-70.731.049	-430.288	0	0
19-04-2021	19-04-2021		PP-20089	3.380.671	0	3.380.671	3.380.671	0	198	3.380.671	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20091	2.502.845	0	2.502.845	2.502.845	0	198	2.502.845	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20092	2.466.307	0	2.466.307	2.466.307	0	198	2.466.307	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20093	335.330	0	335.330	335.330	0	198	335.330	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20094	110.030	0	110.030	110.030	0	198	110.030	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20095	41.916	0	41.916	41.916	0	198	41.916	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-31311770	-17.460	-17.460	-17.460	-17.460	0	163	-17.460	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-31311769	-17.470	-17.470	-17.470	-17.470	0	163	-17.470	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-31343825	-17.500	-17.500	-17.500	-17.500	0	156	-17.500	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-31343826	-17.500	-17.500	-17.500	-17.500	0	156	-17.500	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-31343827	-17.500	-17.500	-17.500	-17.500	0	156	-17.500	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21422	70.267.055	0	70.267.055	70.267.055	0	106	70.267.055	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-31732678	-17.500	0	-17.500	-17.500	0	97	-17.500	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021		AS-99445	70.828	0	70.828	70.828	0	92	70.828	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-31867996	-17.650	-17.650	-17.650	-17.650	0	86	0	-17.650	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896181	-2.925.626	-2.925.626	-2.925.626	-2.925.626	0	72	0	-2.925.626	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896180	-2.027.562	-2.027.562	-2.027.562	-2.027.562	0	72	0	-2.027.562	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896179	-2.281.007	-2.281.007	-2.281.007	-2.281.007	0	72	0	-2.281.007	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896178	-2.281.007	-2.281.007	-2.281.007	-2.281.007	0	72	0	-2.281.007	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896177	-74.963	-74.963	-74.963	-74.963	0	72	0	-74.963	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896176	-121.071	-121.071	-121.071	-121.071	0	72	0	-121.071	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896175	-74.963	-74.963	-74.963	-74.963	0	72	0	-74.963	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896174	-262.369	-262.369	-262.369	-262.369	0	72	0	-262.369	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896173	-30.045	-30.045	-30.045	-30.045	0	72	0	-30.045	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896172	-59.494	-59.494	-59.494	-59.494	0	72	0	-59.494	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896171	-275.756	-275.756	-275.756	-275.756	0	72	0	-275.756	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896170	-5.745.353	-5.745.353	-5.745.353	-5.745.353	0	72	0	-5.745.353	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896169	-1.774.414	-1.774.414	-1.774.414	-1.774.414	0	72	0	-1.774.414	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896168	-22.905	-22.905	-22.905	-22.905	0	72	0	-22.905	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896311	-4.179.169	-4.179.169	-4.179.169	-4.179.169	0	72	0	-4.179.169	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896310	-3.153.965	-3.153.965	-3.153.965	-3.153.965	0	72	0	-3.153.965	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896309	-5.657.843	-5.657.843	-5.657.843	-5.657.843	0	72	0	-5.657.843	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896308	-10.403.374	-10.403.374	-10.403.374	-10.403.374	0	72	0	-10.403.374	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896307	-1.316.548	-1.316.548	-1.316.548	-1.316.548	0	72	0	-1.316.548	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896306	-3.435.127	-3.435.127	-3.435.127	-3.435.127	0	72	0	-3.435.127	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896305	-1.720.393	-1.720.393	-1.720.393	-1.720.393	0	72	0	-1.720.393	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896304	-2.525.003	-2.525.003	-2.525.003	-2.525.003	0	72	0	-2.525.003	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896303	-820.898	-820.898	-820.898	-820.898	0	72	0	-820.898	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896302	-1.099.440	-1.099.440	-1.099.440	-1.099.440	0	72	0	-1.099.440	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896301	-4.439.116	-4.439.116	-4.439.116	-4.439.116	0	72	0	-4.439.116	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896300	-3.154.829	-3.154.829	-3.154.829	-3.154.829	0	72	0	-3.154.829	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896299	-969.879	-969.879	-969.879	-969.879	0	72	0	-969.879	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896298	-1.981.037	-1.981.037	-1.981.037	-1.981.037	0	72	0	-1.981.037	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896297	-7.453.899	-7.453.899	-7.453.899	-7.453.899	0	72	0	-7.453.899	0	0	0	0	0	0	0	0	0
22-08-2021	23-08-2021		PP-22007	70.448.233	0	70.448.233	70.448.233	0	72	0	70.448.233	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021		PP-22187	56.657	0	56.657	56.657	0	68	0	56.657	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021		PP-22198	56.657	0	56.657	56.657	0	68	0	56.657	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-32118460	-70.828	0	-70.828	-70.828	0	58	0	0	-70.828	0	0	0	0	0	0	0	0
14-09-2021	14-09-2021		PP-22496	142.491	0	142.491	142.491	0	50	0	0	142.491	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021		PP-22625	70.491.238	0	70.491.238	70.491.238	0	43	0	0	70.491.238	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093442	-2.939.251	-2.939.251	-2.939.251	-2.939.251	0	41	0	0	-2.939.251	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093441	-2.037.006	-2.037.006	-2.037.006	-2.037.006	0	41	0	0	-2.037.006	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093289	-2.291.627	-2.291.627	-2.291.627	-2.291.627	0	41	0	0	-2.291.627	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093288	-2.291.627	-2.291.627	-2.291.627	-2.291.627	0	41	0	0	-2.291.627	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093287	-75.314	-75.314	-75.314	-75.314	0	41	0	0	-75.314	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093286	-121.637	-121.637	-121.637	-121.637	0	41	0	0	-121.637	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093285	-75.314	-75.314	-75.314	-75.314	0	41	0	0	-75.314	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093284	-263.593	-263.593	-263.593	-263.593	0	41	0	0	-263.593	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093283	-30.184	-30.184	-30.184	-30.184	0	41	0	0	-30.184	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093282	-59.771	-59.771	-59.771	-59.771	0	41	0	0	-59.771	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093408	-277.039	-277.039	-277.039	-277.039	0	41	0	0	-277.039	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093407	-5.772.106	-5.772.106	-5.772.106	-5.772.106	0	41	0	0	-5.772.106	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093406	-1.782.677	-1.782.677	-1.782.677	-1.782.677	0	41	0	0	-1.782.677	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093405	-23.015	-23.015	-23.015	-23.015	0	41	0	0	-23.015	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093404	-4.198.629	-4.198.629	-4.198.629	-4.198.629	0	41	0	0	-4.198.629	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093403	-3.159.082	-3.159.082	-3.159.082	-3.159.082	0	41	0	0	-3.159.082	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093402	-5.667.023	-5.667.023	-5.667.023	-5.667.023	0	41	0	0	-5.667.023	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093401	-10.420.253	-10.420.253	-10.420.253	-10.420.253	0	41	0	0	-10.420.253	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093400	-1.318.684	-1.318.684	-1.318.684	-1.318.684	0	41	0	0	-1.318.684	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093399	-3.440.700	-3.440.700	-3.440.700	-3.440.700	0	41	0	0	-3.440.700	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093398	-1.723.184	-1.723.184	-1.723.184	-1.723.184	0	41	0	0	-1.723.184	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093397	-2.529.100	-2.529.100	-2.529.100	-2.529.100	0	41	0	0	-2.529.100	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093396	-822.230	-822.230	-822.230	-822.230	0	41	0	0	-822.230	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093395	-1.101.224	-1.101.224	-1.101.224	-1.101.224	0	41	0	0	-1.101.224	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093394	-4.446.318	-4.446.318	-4.446.318	-4.446.318	0	41	0	0	-4.446.318	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093393	-3.159.948	-3.159.948	-3.159.948	-3.159.948	0	41	0	0	-3.159.948	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093424	-971.453	-971.453	-971.453	-971.453	0	41	0	0	-971.453	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093423	-1.984.251	-1.984.251	-1.984.251	-1.984.251	0	41	0	0	-1.984.251	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093422	-7.465.993	-7.465.993	-7.465.993	-7.465.993	0	41	0	0	-7.465.993	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-32147359	-56.657	-56.657	-56.657	-56.657	0	37	0	0	-56.657	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-32210405	-56.657	-56.657	-56.657	-56.657	0	37	0	0	-56.657	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		PP-23204	56.996	0	56.996	56.996	0	35	0	0	56.996	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-32113078	-17.650	0	-17.650	-17.650	0	34	0	0	-17.650	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-32262613	-142.491	-142.491	-142.491	-142.491	0	20	0	0	0	0	-142.491	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293640	-17.680	-17.680	-17.680	-17.680	0	13	0	0	0	0	-17.680	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293289	-2.955.256	-2.955.256	-2.955.256	-2.955.256	0	13	0	0	0	0	-2.955.256	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293288	-2.048.096	-2.048.096	-2.048.096	-2.048.096	0	13	0	0	0	0	-2.048.096	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293287	-2.304.108	-2.304.108	-2.304.108	-2.304.108	0	13	0	0	0	0	-2.304.108	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293286	-2.304.108	-2.304.108	-2.304.108	-2.304.108	0	13	0	0	0	0	-2.304.108	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293285	-75.722	-75.722	-75.722	-75.722	0	13	0	0	0	0	-75.722	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293284	-122.297	-122.297	-122.297	-122.297	0	13	0	0	0	0	-122.297	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293283	-75.722	-75.722	-75.722	-75.722	0	13	0	0	0	0	-75.722	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293282	-265.027	-265.027	-265.027	-265.027	0	13	0	0	0	0	-265.027	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293281	-30.349	-30.349	-30.349	-30.349	0	13	0	0	0	0	-30.349	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293280	-60.097	-60.097	-60.097	-60.097	0	13	0	0	0	0	-60.097	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293407	-278.548	-278.548	-278.548	-278.548	0	13	0	0	0	0	-278.548	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293406	-5.803.540	-5.803.540	-5.803.540	-5.803.540	0	13	0	0	0	0	-5.803.540	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293405	-1.792.385	-1.792.385	-1.792.385	-1.792.385	0	13	0	0	0	0	-1.792.385	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293404	-23.137	-23.137	-23.137	-23.137	0	13	0	0	0	0	-23.137	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293403	-4.221.494	-4.221.494	-4.221.494	-4.221.494	0	13	0	0	0	0	-4.221.494	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293402	-3.153.965	-3.153.965	-3.153.965	-3.153.965	0	13	0	0	0	0	-3.153.965	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293401	-5.657.843	-5.657.843	-5.657.843	-5.657.843	0	13	0	0	0	0	-5.657.843	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293400	-10.403.374	-10.403.374	-10.403.374	-10.403.374	0	13	0	0	0	0	-10.403.374	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293399	-1.316.548	-1.316.548	-1.316.548	-1.316.548	0	13	0	0	0	0	-1.316.548	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293398	-3.435.127	-3.435.127	-3.435.127	-3.435.127	0	13	0	0	0	0	-3.435.127	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293397	-1.720.393	-1.720.393	-1.720.393	-1.720.393	0	13	0	0	0	0	-1.720.393	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293396	-2.525.003	-2.525.003	-2.525.003	-2.525.003	0	13	0	0	0	0	-2.525.003	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293395	-820.898	-820.898	-820.898	-820.898	0	13	0	0	0	0	-820.898	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293394	-1.099.440	-1.099.440	-1.099.440	-1.099.440	0	13	0	0	0	0	-1.099.440	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293393	-4.439.117	-4.439.117	-4.439.117	-4.439.117	0	13	0	0	0	0	-4.439.117	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293392	-3.154.829	-3.154.829	-3.154.829	-3.154.829	0	13	0	0	0	0	-3.154.829	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293533	-969.879	-969.879	-969.879	-969.879	0	13	0	0	0	0	-969.879	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293532	-1.981.037	-1.981.037	-1.981.037	-1.981.037	0	13	0	0	0	0	-1.981.037	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293531	-7.453.899	-7.453.899	-7.453.899	-7.453.899	0	13	0	0	0	0	-7.453.899	0	0	0	0	0	0
21-10-2021	21-10-2021		PP-23167	70.682.804	0	70.682.804	70.682.804	0	13	0	0	0	0	70.682.804	0	0	0	0	0	0
24-09-2021	25-10-2021		33-32305112	-17.860	-17.860	-17.860	-17.860	0	9	0	0	0	0	0	-17.860	0	0	0	0	0
27-09-2021	27-10-2021		33-32309702	-17.860	-17.860	-17.860	-17.860	0	7	0	0	0	0	0	-17.860	0	0	0	0	0
29-09-2021	01-11-2021		33-32352206	-56.996	-56.996	-56.996	-56.996	0	2	0	0	0	0	0	-56.996	0	0	0	0	0
06-10-2021	08-11-2021		33-32430783	-17.860	-17.860	-17.860	0	-17.860	-5	0	0	0	0	0	0	-17.860	0	0	0	0
19-10-2021	22-11-2021		33-32479250	-17.993	-17.993	-17.993	0	-17.993	-19	0	0	0	0	0	0	0	-17.993	0	0	0
21-10-2021	22-11-2021		34-20548545	-30.252	-30.252	-30.252	0	-30.252	-19	0	0	0	0	0	0	0	-30.252	0	0	0
21-10-2021	22-11-2021		33-32487354	-7.458.216	-7.458.216	-7.458.216	0	-7.458.216	-19	0	0	0	0	0	0	0	-7.458.216	0	0	0
21-10-2021	22-11-2021		33-32487346	-2.976.892	-2.976.892	-2.976.892	0	-2.976.892	-19	0	0	0	0	0	0	0	-2.976.892	0	0	0
21-10-2021	22-11-2021		33-32487345	-2.063.090	-2.063.090	-2.063.090	0	-2.063.090	-19	0	0	0	0	0	0	0	-2.063.090	0	0	0
21-10-2021	22-11-2021		33-32487344	-2.320.977	-2.320.977	-2.320.977	0	-2.320.977	-19	0	0	0	0	0	0	0	-2.320.977	0	0	0
21-10-2021	22-11-2021		33-32487343	-2.320.977	-2.320.977	-2.320.977	0	-2.320.977	-19	0	0	0	0	0	0	0	-2.320.977	0	0	0
21-10-2021	22-11-2021		33-32487342	-76.277	-76.277	-76.277	0	-76.277	-19	0	0	0	0	0	0	0	-76.277	0	0	0
21-10-2021	22-11-2021		33-32487085	-123.192	-123.192	-123.192	0	-123.192	-19	0	0	0	0	0	0	0	-123.192	0	0	0
21-10-2021	22-11-2021		33-32487084	-76.277	-76.277	-76.277	0	-76.277	-19	0	0	0	0	0	0	0	-76.277	0	0	0
21-10-2021	22-11-2021		33-32487083	-266.966	-266.966	-266.966	0	-266.966	-19	0	0	0	0	0	0	0	-266.966	0	0	0
21-10-2021	22-11-2021		33-32487082	-30.569	-30.569	-30.569	0	-30.569	-19	0	0	0	0	0	0	0	-30.569	0	0	0
21-10-2021	22-11-2021		33-32487081	-60.534	-60.534	-60.534	0	-60.534	-19	0	0	0	0	0	0	0	-60.534	0	0	0
21-10-2021	22-11-2021		33-32487080	-280.588	-280.588	-280.588	0	-280.588	-19	0	0	0	0	0	0	0	-280.588	0	0	0
21-10-2021	22-11-2021		33-32487079	-5.846.029	-5.846.029	-5.846.029	0	-5.846.029	-19	0	0	0	0	0	0	0	-5.846.029	0	0	0
21-10-2021	22-11-2021		33-32487078	-1.805.505	-1.805.505	-1.805.505	0	-1.805.505	-19	0	0	0	0	0	0	0	-1.805.505	0	0	0
21-10-2021	22-11-2021		33-32487369	-23.306	-23.306	-23.306	0	-23.306	-19	0	0	0	0	0	0	0	-23.306	0	0	0
21-10-2021	22-11-2021		33-32487368	-4.252.397	-4.252.397	-4.252.397	0	-4.252.397	-19	0	0	0	0	0	0	0	-4.252.397	0	0	0
21-10-2021	22-11-2021		33-32487367	-3.155.792	-3.155.792	-3.155.792	0	-3.155.792	-19	0	0	0	0	0	0	0	-3.155.792	0	0	0
21-10-2021	22-11-2021		33-32487366	-5.661.120	-5.661.120	-5.661.120	0	-5.661.120	-19	0	0	0	0	0	0	0	-5.661.120	0	0	0
21-10-2021	22-11-2021		33-32487365	-10.409.399	-10.409.399	-10.409.399	0	-10.409.399	-19	0	0	0	0	0	0	0	-10.409.399	0	0	0
21-10-2021	22-11-2021		33-32487364	-1.317.311	-1.317.311	-1.317.311	0	-1.317.311	-19	0	0	0	0	0	0	0	-1.317.311	0	0	0
21-10-2021	22-11-2021		33-32487363	-3.437.117	-3.437.117	-3.437.117	0	-3.437.117	-19	0	0	0	0	0	0	0	-3.437.117	0	0	0
21-10-2021	22-11-2021		33-32487362	-1.721.389	-1.721.389	-1.721.389	0	-1.721.389	-19	0	0	0	0	0	0	0	-1.721.389	0	0	0
21-10-2021	22-11-2021		33-32487361	-2.526.465	-2.526.465	-2.526.465	0	-2.526.465	-19	0	0	0	0	0	0	0	-2.526.465	0	0	0
21-10-2021	22-11-2021		33-32487360	-821.373	-821.373	-821.373	0	-821.373	-19	0	0	0	0	0	0	0	-821.373	0	0	0
21-10-2021	22-11-2021		33-32487359	-1.100.077	-1.100.077	-1.100.077	0	-1.100.077	-19	0	0	0	0	0	0	0	-1.100.077	0	0	0
21-10-2021	22-11-2021		33-32487358	-4.441.688	-4.441.688	-4.441.688	0	-4.441.688	-19	0	0	0	0	0	0	0	-4.441.688	0	0	0
21-10-2021	22-11-2021		33-32487357	-3.156.656	-3.156.656	-3.156.656	0	-3.156.656	-19	0	0	0	0	0	0	0	-3.156.656	0	0	0
21-10-2021	22-11-2021		33-32487356	-970.441	-970.441	-970.441	0	-970.441	-19	0	0	0	0	0	0	0	-970.441	0	0	0
21-10-2021	22-11-2021		33-32487355	-1.982.184	-1.982.184	-1.982.184	0	-1.982.184	-19	0	0	0	0	0	0	0	-1.982.184	0	0	0
25-10-2021	25-11-2021		33-32495094	-358.051	-358.051	-358.051	0	-358.051	-22	0	0	0	0	0	0	0	0	-358.051	0	0
27-10-2021	29-11-2021		33-32516406	-18.049	0	-18.049	0	-18.049	-26	0	0	0	0	0	0	0	0	-18.049	0	0
29-10-2021	29-11-2021		33-32527890	-18.063	0	-18.063	0	-18.063	-26	0	0	0	0	0	0	0	0	-18.063	0	0
29-10-2021	29-11-2021		33-32527063	-36.125	0	-36.125	0	-36.125	-26	0	0	0	0	0	0	0	0	-36.125	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970060006P	BCI			-673.836	-663.190	-673.836	-40.994	-632.842		0	0	-10.646	0	0	-30.348	-571.682	0	-61.160	0	0
16-08-2021	16-09-2021		33-22031516	-10.646	0	-10.646	-10.646	0	48	0	0	-10.646	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021		33-22162187	-30.348	-30.348	-30.348	-30.348	0	2	0	0	0	0	0	-30.348	0	0	0	0	0
06-10-2021	08-11-2021		33-22191580	-383.817	-383.817	-383.817	0	-383.817	-5	0	0	0	0	0	0	-383.817	0	0	0	0
06-10-2021	08-11-2021		33-22191579	-8.267	-8.267	-8.267	0	-8.267	-5	0	0	0	0	0	0	-8.267	0	0	0	0
06-10-2021	08-11-2021		33-22191578	-149.226	-149.226	-149.226	0	-149.226	-5	0	0	0	0	0	0	-149.226	0	0	0	0
07-10-2021	08-11-2021		33-22174384	-30.372	-30.372	-30.372	0	-30.372	-5	0	0	0	0	0	0	-30.372	0	0	0	0
26-10-2021	29-11-2021		33-22270394	-30.580	-30.580	-30.580	0	-30.580	-26	0	0	0	0	0	0	0	0	-30.580	0	0
26-10-2021	29-11-2021		33-22270393	-30.580	-30.580	-30.580	0	-30.580	-26	0	0	0	0	0	0	0	0	-30.580	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970110003P	BANCO INTERNACIONAL			-274.113	-2.084.378	-274.113	-184.600	-89.513		-95.543	0	0	-89.057	0	0	-89.513	0	0	0	0
17-03-2021	17-03-2021		AS-89904	3.801.052	0	3.801.052	3.801.052	0	231	3.801.052	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985206	-379.955	-379.955	-379.955	-379.955	0	198	-379.955	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985205	-379.955	-379.955	-379.955	-379.955	0	198	-379.955	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985204	-379.956	-379.956	-379.956	-379.956	0	198	-379.956	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985202	-379.956	-379.956	-379.956	-379.956	0	198	-379.956	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985201	-379.956	-379.956	-379.956	-379.956	0	198	-379.956	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985203	-379.956	0	-379.956	-379.956	0	198	-379.956	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		34-62908	-90.294	-90.294	-90.294	-90.294	0	191	-90.294	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		34-62907	-5.249	-5.249	-5.249	-5.249	0	191	-5.249	0	0	0	0	0	0	0	0	0	0
04-05-2021	04-05-2021		AS-85595	-1.521.318	0	-1.521.318	-1.521.318	0	183	-1.521.318	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-1017513	-89.057	-89.057	-89.057	-89.057	0	27	0	0	0	-89.057	0	0	0	0	0	0	0
07-10-2021	08-11-2021		33-1022867	-89.513	0	-89.513	0	-89.513	-5	0	0	0	0	0	0	-89.513	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970180001P	SCOTIABANK			-838.772	-78.166.935	-33.322	-33.322	0		25.454.653	858.866	0	-26.346.841	0	0	0	0	0	0	0
31-12-2020	01-02-2021		33-6935872	-33.320	0	-33.320	-33.320	0	275	-33.320	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021		33-6918502	-297.151	-1	-1	-1	0	254	-1	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021		33-6918509	-508.301	-1	-1	-1	0	254	-1	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		PP-21393	26.332.117	0	26.332.117	26.332.117	0	127	26.332.117	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-07-2021		PP-21492	25.487.975	0	25.487.975	25.487.975	0	103	25.487.975	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081347	-326.756	-326.756	-326.756	-326.756	0	97	-326.756	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081309	-42.233	-42.233	-42.233	-42.233	0	97	-42.233	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081344	-318.832	-318.832	-318.832	-318.832	0	97	-318.832	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081326	-518.667	-518.667	-518.667	-518.667	0	97	-518.667	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081350	-7.497.555	-7.497.555	-7.497.555	-7.497.555	0	97	-7.497.555	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081346	-1.428.765	-1.428.765	-1.428.765	-1.428.765	0	97	-1.428.765	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081315	-795.895	-795.895	-795.895	-795.895	0	97	-795.895	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081323	-854.431	-854.431	-854.431	-854.431	0	97	-854.431	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081349	-9.827.025	-9.827.025	-9.827.025	-9.827.025	0	97	-9.827.025	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081342	-1.198.633	-1.198.633	-1.198.633	-1.198.633	0	97	-1.198.633	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081319	-303.211	-303.211	-303.211	-303.211	0	97	-303.211	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081329	-143.726	-143.726	-143.726	-143.726	0	97	-143.726	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081337	-1.198.633	-1.198.633	-1.198.633	-1.198.633	0	97	-1.198.633	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081348	-279.975	-279.975	-279.975	-279.975	0	97	-279.975	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081334	-1.597.780	-1.597.780	-1.597.780	-1.597.780	0	97	-1.597.780	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112851	-9.510.024	-9.510.024	-9.510.024	-9.510.024	0	72	0	-9.510.024	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112844	-1.546.238	-1.546.238	-1.546.238	-1.546.238	0	72	0	-1.546.238	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112850	-270.944	-270.944	-270.944	-270.944	0	72	0	-270.944	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112845	-1.159.967	-1.159.967	-1.159.967	-1.159.967	0	72	0	-1.159.967	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112842	-502.967	-502.967	-502.967	-502.967	0	72	0	-502.967	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112849	-316.216	-316.216	-316.216	-316.216	0	72	0	-316.216	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112847	-308.547	-308.547	-308.547	-308.547	0	72	0	-308.547	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112846	-1.159.967	-1.159.967	-1.159.967	-1.159.967	0	72	0	-1.159.967	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112840	-294.035	-294.035	-294.035	-294.035	0	72	0	-294.035	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112839	-771.802	-771.802	-771.802	-771.802	0	72	0	-771.802	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112841	-828.568	-828.568	-828.568	-828.568	0	72	0	-828.568	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112843	-139.373	-139.373	-139.373	-139.373	0	72	0	-139.373	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112848	-1.382.676	-1.382.676	-1.382.676	-1.382.676	0	72	0	-1.382.676	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112852	-7.255.698	-7.255.698	-7.255.698	-7.255.698	0	72	0	-7.255.698	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112838	-40.953	-40.953	-40.953	-40.953	0	72	0	-40.953	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22306	42.467	0	42.467	42.467	0	62	0	42.467	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22307	800.304	0	800.304	800.304	0	62	0	800.304	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22308	304.890	0	304.890	304.890	0	62	0	304.890	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22309	859.164	0	859.164	859.164	0	62	0	859.164	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22310	521.540	0	521.540	521.540	0	62	0	521.540	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22311	144.522	0	144.522	144.522	0	62	0	144.522	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22312	1.597.780	0	1.597.780	1.597.780	0	62	0	1.597.780	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22313	1.198.633	0	1.198.633	1.198.633	0	62	0	1.198.633	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22314	1.198.633	0	1.198.633	1.198.633	0	62	0	1.198.633	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22315	318.832	0	318.832	318.832	0	62	0	318.832	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22316	1.428.765	0	1.428.765	1.428.765	0	62	0	1.428.765	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22317	326.756	0	326.756	326.756	0	62	0	326.756	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22318	279.975	0	279.975	279.975	0	62	0	279.975	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22319	9.827.025	0	9.827.025	9.827.025	0	62	0	9.827.025	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22320	7.497.555	0	7.497.555	7.497.555	0	62	0	7.497.555	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173210	-304.890	-304.890	-304.890	-304.890	0	30	0	0	0	-304.890	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173242	-7.497.555	-7.497.555	-7.497.555	-7.497.555	0	30	0	0	0	-7.497.555	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173241	-9.827.025	-9.827.025	-9.827.025	-9.827.025	0	30	0	0	0	-9.827.025	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173237	-318.832	-318.832	-318.832	-318.832	0	30	0	0	0	-318.832	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173238	-1.428.765	-1.428.765	-1.428.765	-1.428.765	0	30	0	0	0	-1.428.765	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173202	-42.467	-42.467	-42.467	-42.467	0	30	0	0	0	-42.467	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173239	-326.756	-326.756	-326.756	-326.756	0	30	0	0	0	-326.756	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173214	-859.164	-859.164	-859.164	-859.164	0	30	0	0	0	-859.164	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173240	-279.975	-279.975	-279.975	-279.975	0	30	0	0	0	-279.975	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173234	-1.198.633	-1.198.633	-1.198.633	-1.198.633	0	30	0	0	0	-1.198.633	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173223	-144.522	-144.522	-144.522	-144.522	0	30	0	0	0	-144.522	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173229	-1.198.633	-1.198.633	-1.198.633	-1.198.633	0	30	0	0	0	-1.198.633	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173206	-800.304	-800.304	-800.304	-800.304	0	30	0	0	0	-800.304	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173218	-521.540	-521.540	-521.540	-521.540	0	30	0	0	0	-521.540	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173225	-1.597.780	-1.597.780	-1.597.780	-1.597.780	0	30	0	0	0	-1.597.780	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970230009P	BANCO ITAU CORPBANCA			-12.239.056	-68.775.198	-12.239.056	-2.994.871	-9.244.185		-2.610.709	8.040	-168.379	0	25.935	-249.758	0	-6.406.218	-2.837.967	0	0
20-01-2021	20-01-2021		PP-18075	2.240.146	0	2.240.146	2.240.146	0	287	2.240.146	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021		PP-18076	3.959.129	0	3.959.129	3.959.129	0	287	3.959.129	0	0	0	0	0	0	0	0	0	0
10-03-2021	10-03-2021		PP-18723	104.582	0	104.582	104.582	0	238	104.582	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18538	3.959.129	0	3.959.129	3.959.129	0	226	3.959.129	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18539	2.262.084	0	2.262.084	2.262.084	0	226	2.262.084	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021		PP-18724	2.199.857	0	2.199.857	2.199.857	0	224	2.199.857	0	0	0	0	0	0	0	0	0	0
10-03-2021	12-04-2021		33-4870677	-104.582	-104.582	-104.582	-104.582	0	205	-104.582	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19561	3.959.129	0	3.959.129	3.959.129	0	197	3.959.129	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19562	2.268.028	0	2.268.028	2.268.028	0	197	2.268.028	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-4873317	-2.262.084	-2.262.084	-2.262.084	-2.262.084	0	195	-2.262.084	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-4873318	-3.959.129	-3.959.129	-3.959.129	-3.959.129	0	195	-3.959.129	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-4873352	-5.051.920	0	-5.051.920	-5.051.920	0	191	-5.051.920	0	0	0	0	0	0	0	0	0	0
24-03-2021	26-04-2021		33-4874748	-2.499.834	0	-2.499.834	-2.499.834	0	191	-2.499.834	0	0	0	0	0	0	0	0	0	0
24-03-2021	26-04-2021		33-4877037	-2.199.857	0	-2.199.857	-2.199.857	0	191	-2.199.857	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901273	-240.575	-240.575	-240.575	-240.575	0	168	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901271	-240.575	-240.575	-240.575	-240.575	0	168	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901269	-240.575	-240.575	-240.575	-240.575	0	168	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901270	-240.575	-240.575	-240.575	-240.575	0	168	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901274	-240.575	-240.575	-240.575	-240.575	0	168	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901278	-240.575	-240.575	-240.575	-240.575	0	168	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901272	-240.575	-240.575	-240.575	-240.575	0	168	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901281	-12.985	-12.985	-12.985	-12.985	0	168	-12.985	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901279	-12.985	-12.985	-12.985	-12.985	0	168	-12.985	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901280	-12.985	-12.985	-12.985	-12.985	0	168	-12.985	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901277	-240.575	-240.575	-240.575	-240.575	0	168	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901276	-240.575	-240.575	-240.575	-240.575	0	168	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901275	-240.575	-240.575	-240.575	-240.575	0	168	-240.575	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-4904247	-3.959.129	-3.959.129	-3.959.129	-3.959.129	0	167	-3.959.129	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-4904246	-2.268.028	-2.268.028	-2.268.028	-2.268.028	0	167	-2.268.028	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-4905070	-5.063.105	-5.063.105	-5.063.105	-5.063.105	0	163	-5.063.105	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20116	3.971.930	0	3.971.930	3.971.930	0	163	3.971.930	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20118	2.279.181	0	2.279.181	2.279.181	0	163	2.279.181	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021		PP-20738	2.409.003	0	2.409.003	2.409.003	0	148	2.409.003	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		PP-20739	5.101.994	0	5.101.994	5.101.994	0	147	5.101.994	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-21163	2.285.830	0	2.285.830	2.285.830	0	134	2.285.830	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-21164	3.959.129	0	3.959.129	3.959.129	0	134	3.959.129	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-4945600	-2.279.181	-2.279.181	-2.279.181	-2.279.181	0	132	-2.279.181	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-4945601	-3.971.930	-3.971.930	-3.971.930	-3.971.930	0	132	-3.971.930	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		PP-21088	587.758	0	587.758	587.758	0	126	587.758	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		33-4979368	-2.409.003	-2.409.003	-2.409.003	-2.409.003	0	107	-2.409.003	0	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021		33-4980979	-5.101.994	-5.101.994	-5.101.994	-5.101.994	0	107	-5.101.994	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21270	3.959.129	0	3.959.129	3.959.129	0	106	3.959.129	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21271	2.290.452	0	2.290.452	2.290.452	0	106	2.290.452	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-4982089	-2.285.831	-2.285.831	-2.285.831	-2.285.831	0	104	-2.285.831	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-4982090	-3.959.129	-3.959.129	-3.959.129	-3.959.129	0	104	-3.959.129	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		34-739537	-587.758	0	-587.758	-587.758	0	93	-587.758	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21977	3.959.129	0	3.959.129	3.959.129	0	75	0	3.959.129	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21978	2.298.493	0	2.298.493	2.298.493	0	75	0	2.298.493	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-5018925	-2.290.453	-2.290.453	-2.290.453	-2.290.453	0	72	0	-2.290.453	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-5018926	-3.959.129	-3.959.129	-3.959.129	-3.959.129	0	72	0	-3.959.129	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		34-764308	-433.368	-433.368	-433.368	-433.368	0	44	0	0	-433.368	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-5062095	-2.298.493	-2.298.493	-2.298.493	-2.298.493	0	44	0	0	-2.298.493	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-5062096	-3.959.129	-3.959.129	-3.959.129	-3.959.129	0	44	0	0	-3.959.129	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22578	6.272.853	0	6.272.853	6.272.853	0	44	0	0	6.272.853	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021		PP-23149	249.758	0	249.758	249.758	0	34	0	0	249.758	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-5093912	-3.959.129	-3.959.129	-3.959.129	-3.959.129	0	14	0	0	0	0	-3.959.129	0	0	0	0	0	0
20-09-2021	20-10-2021		33-5093911	-2.313.724	-2.313.724	-2.313.724	-2.313.724	0	14	0	0	0	0	-2.313.724	0	0	0	0	0	0
22-10-2021	22-10-2021		PP-23168	2.331.774	0	2.331.774	2.331.774	0	12	0	0	0	0	2.331.774	0	0	0	0	0	0
22-10-2021	22-10-2021		PP-23169	3.967.014	0	3.967.014	3.967.014	0	12	0	0	0	0	3.967.014	0	0	0	0	0	0
30-09-2021	01-11-2021		34-796665	-249.758	-249.758	-249.758	-249.758	0	2	0	0	0	0	0	-249.758	0	0	0	0	0
12-10-2021	15-11-2021		33-5129274	-107.430	-107.430	-107.430	0	-107.430	-12	0	0	0	0	0	0	0	-107.430	0	0	0
22-10-2021	22-11-2021		33-5137445	-3.967.014	-3.967.014	-3.967.014	0	-3.967.014	-19	0	0	0	0	0	0	0	-3.967.014	0	0	0
22-10-2021	22-11-2021		33-5137444	-2.331.774	-2.331.774	-2.331.774	0	-2.331.774	-19	0	0	0	0	0	0	0	-2.331.774	0	0	0
26-10-2021	29-11-2021		33-5141895	-2.747.689	-2.747.689	-2.747.689	0	-2.747.689	-26	0	0	0	0	0	0	0	0	-2.747.689	0	0
28-10-2021	29-11-2021		33-5146110	-90.278	-90.278	-90.278	0	-90.278	-26	0	0	0	0	0	0	0	0	-90.278	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970300007P	BANCO ESTADO			-12.936.168	-8.153.716	-12.936.168	12.138.208	-25.074.376		16.922.340	-825.807	-1.598.580	-1.626.320	-23.135.532	22.402.107	-1.635.150	-1.037.119	-22.402.107	0	0
14-01-2021	15-02-2021		33-6334821	-1.589.165	0	-1.589.165	-1.589.165	0	261	-1.589.165	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18809	22.327	0	22.327	22.327	0	226	22.327	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18810	22.327	0	22.327	22.327	0	226	22.327	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18811	11.164	0	11.164	11.164	0	226	11.164	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18813	11.457	0	11.457	11.457	0	226	11.457	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18814	205.056	0	205.056	205.056	0	226	205.056	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18815	88.817	0	88.817	88.817	0	226	88.817	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18816	395.525	0	395.525	395.525	0	226	395.525	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18817	250.675	0	250.675	250.675	0	226	250.675	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18818	65.690	0	65.690	65.690	0	226	65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18819	65.690	0	65.690	65.690	0	226	65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18820	65.690	0	65.690	65.690	0	226	65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18821	65.690	0	65.690	65.690	0	226	65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18822	65.499	0	65.499	65.499	0	226	65.499	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18823	65.499	0	65.499	65.499	0	226	65.499	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18824	131.906	0	131.906	131.906	0	226	131.906	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18825	2.012.668	0	2.012.668	2.012.668	0	226	2.012.668	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18827	1.338.254	0	1.338.254	1.338.254	0	226	1.338.254	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18828	4.515.103	0	4.515.103	4.515.103	0	226	4.515.103	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18829	7.276.069	0	7.276.069	7.276.069	0	226	7.276.069	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18830	2.999.300	0	2.999.300	2.999.300	0	226	2.999.300	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18832	1.147.418	0	1.147.418	1.147.418	0	226	1.147.418	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18833	944.824	0	944.824	944.824	0	226	944.824	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		AS-82807	11.164	0	11.164	11.164	0	226	11.164	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		33-6394864	-1.592.108	0	-1.592.108	-1.592.108	0	205	-1.592.108	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19520	25.037	0	25.037	25.037	0	197	25.037	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19521	25.037	0	25.037	25.037	0	197	25.037	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19522	12.371	0	12.371	12.371	0	197	12.371	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19523	12.371	0	12.371	12.371	0	197	12.371	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19524	12.666	0	12.666	12.666	0	197	12.666	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19526	98.332	0	98.332	98.332	0	197	98.332	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19527	437.902	0	437.902	437.902	0	197	437.902	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19528	277.533	0	277.533	277.533	0	197	277.533	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19529	72.728	0	72.728	72.728	0	197	72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19530	72.728	0	72.728	72.728	0	197	72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19531	72.728	0	72.728	72.728	0	197	72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19532	72.728	0	72.728	72.728	0	197	72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19533	72.517	0	72.517	72.517	0	197	72.517	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19534	72.517	0	72.517	72.517	0	197	72.517	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19535	146.391	0	146.391	146.391	0	197	146.391	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19536	2.234.155	0	2.234.155	2.234.155	0	197	2.234.155	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19537	1.481.638	0	1.481.638	1.481.638	0	197	1.481.638	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19538	4.998.864	0	4.998.864	4.998.864	0	197	4.998.864	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19539	8.055.648	0	8.055.648	8.055.648	0	197	8.055.648	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19540	3.320.652	0	3.320.652	3.320.652	0	197	3.320.652	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19541	1.270.356	0	1.270.356	1.270.356	0	197	1.270.356	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19542	1.046.055	0	1.046.055	1.046.055	0	197	1.046.055	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19543	227.686	0	227.686	227.686	0	197	227.686	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399164	-11.164	0	-11.164	-11.164	0	195	-11.164	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399165	-65.690	0	-65.690	-65.690	0	195	-65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399160	-2.999.300	0	-2.999.300	-2.999.300	0	195	-2.999.300	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399175	-131.906	0	-131.906	-131.906	0	195	-131.906	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399169	-65.690	0	-65.690	-65.690	0	195	-65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399158	-7.276.069	0	-7.276.069	-7.276.069	0	195	-7.276.069	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399172	-205.056	0	-205.056	-205.056	0	195	-205.056	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399166	-65.690	0	-65.690	-65.690	0	195	-65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399174	-11.164	0	-11.164	-11.164	0	195	-11.164	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399157	-2.012.668	0	-2.012.668	-2.012.668	0	195	-2.012.668	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399156	-4.515.103	0	-4.515.103	-4.515.103	0	195	-4.515.103	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399163	-65.499	0	-65.499	-65.499	0	195	-65.499	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399173	-65.499	0	-65.499	-65.499	0	195	-65.499	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399171	-250.675	0	-250.675	-250.675	0	195	-250.675	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399178	-395.525	0	-395.525	-395.525	0	195	-395.525	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399177	-22.327	0	-22.327	-22.327	0	195	-22.327	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399168	-65.690	0	-65.690	-65.690	0	195	-65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399162	-1.147.418	0	-1.147.418	-1.147.418	0	195	-1.147.418	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399170	-22.327	0	-22.327	-22.327	0	195	-22.327	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399161	-944.824	0	-944.824	-944.824	0	195	-944.824	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399176	-88.817	0	-88.817	-88.817	0	195	-88.817	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399159	-1.338.254	0	-1.338.254	-1.338.254	0	195	-1.338.254	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399167	-11.457	0	-11.457	-11.457	0	195	-11.457	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462544	-3.320.652	0	-3.320.652	-3.320.652	0	167	-3.320.652	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462540	-4.998.864	0	-4.998.864	-4.998.864	0	167	-4.998.864	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462549	-72.728	0	-72.728	-72.728	0	167	-72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462548	-12.371	0	-12.371	-12.371	0	167	-12.371	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462547	-72.517	0	-72.517	-72.517	0	167	-72.517	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462546	-1.270.356	0	-1.270.356	-1.270.356	0	167	-1.270.356	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462553	-72.728	0	-72.728	-72.728	0	167	-72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462545	-1.046.055	0	-1.046.055	-1.046.055	0	167	-1.046.055	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462558	-12.371	0	-12.371	-12.371	0	167	-12.371	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462561	-25.037	0	-25.037	-25.037	0	167	-25.037	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462557	-72.517	0	-72.517	-72.517	0	167	-72.517	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462543	-1.481.638	0	-1.481.638	-1.481.638	0	167	-1.481.638	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462560	-98.332	0	-98.332	-98.332	0	167	-98.332	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462556	-227.686	0	-227.686	-227.686	0	167	-227.686	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462551	-12.666	0	-12.666	-12.666	0	167	-12.666	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462552	-72.728	0	-72.728	-72.728	0	167	-72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462541	-2.234.155	0	-2.234.155	-2.234.155	0	167	-2.234.155	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462555	-277.533	0	-277.533	-277.533	0	167	-277.533	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462562	-437.902	0	-437.902	-437.902	0	167	-437.902	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462559	-146.391	0	-146.391	-146.391	0	167	-146.391	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462554	-25.037	0	-25.037	-25.037	0	167	-25.037	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462550	-72.728	0	-72.728	-72.728	0	167	-72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462542	-8.055.648	0	-8.055.648	-8.055.648	0	167	-8.055.648	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20142	24.248	0	24.248	24.248	0	167	24.248	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20143	24.248	0	24.248	24.248	0	167	24.248	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20144	11.829	0	11.829	11.829	0	167	11.829	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20145	12.124	0	12.124	12.124	0	167	12.124	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20146	12.420	0	12.420	12.420	0	167	12.420	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20147	95.161	0	95.161	95.161	0	167	95.161	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20148	70.383	0	70.383	70.383	0	167	70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20149	70.383	0	70.383	70.383	0	167	70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20150	70.383	0	70.383	70.383	0	167	70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20151	70.383	0	70.383	70.383	0	167	70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20152	70.178	0	70.178	70.178	0	167	70.178	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20153	70.178	0	70.178	70.178	0	167	70.178	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20125	423.998	0	423.998	423.998	0	163	423.998	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20126	142.311	0	142.311	142.311	0	163	142.311	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20127	221.308	0	221.308	221.308	0	163	221.308	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20128	268.721	0	268.721	268.721	0	163	268.721	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20129	1.230.017	0	1.230.017	1.230.017	0	163	1.230.017	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20130	1.012.839	0	1.012.839	1.012.839	0	163	1.012.839	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20131	3.215.208	0	3.215.208	3.215.208	0	163	3.215.208	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20132	1.434.591	0	1.434.591	1.434.591	0	163	1.434.591	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20133	7.799.850	0	7.799.850	7.799.850	0	163	7.799.850	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20134	2.173.134	0	2.173.134	2.173.134	0	163	2.173.134	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20135	4.840.129	0	4.840.129	4.840.129	0	163	4.840.129	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021		33-6492837	-1.602.364	0	-1.602.364	-1.602.364	0	142	-1.602.364	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496115	-70.383	0	-70.383	-70.383	0	135	-70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496121	-24.248	0	-24.248	-24.248	0	135	-24.248	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496114	-12.420	0	-12.420	-12.420	0	135	-12.420	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496120	-95.161	0	-95.161	-95.161	0	135	-95.161	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496113	-70.383	0	-70.383	-70.383	0	135	-70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496119	-12.124	0	-12.124	-12.124	0	135	-12.124	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496118	-70.178	0	-70.178	-70.178	0	135	-70.178	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496111	-11.829	0	-11.829	-11.829	0	135	-11.829	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496110	-70.178	0	-70.178	-70.178	0	135	-70.178	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496117	-24.248	0	-24.248	-24.248	0	135	-24.248	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496116	-70.383	0	-70.383	-70.383	0	135	-70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496112	-70.383	0	-70.383	-70.383	0	135	-70.383	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20822	25.233	0	25.233	25.233	0	134	25.233	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20823	25.233	0	25.233	25.233	0	134	25.233	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20825	277.533	0	277.533	277.533	0	134	277.533	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20826	12.171	0	12.171	12.171	0	134	12.171	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20827	12.468	0	12.468	12.468	0	134	12.468	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20828	12.765	0	12.765	12.765	0	134	12.765	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20829	72.728	0	72.728	72.728	0	134	72.728	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20830	72.728	0	72.728	72.728	0	134	72.728	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20831	72.728	0	72.728	72.728	0	134	72.728	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20832	72.728	0	72.728	72.728	0	134	72.728	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20833	72.517	0	72.517	72.517	0	134	72.517	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20834	72.517	0	72.517	72.517	0	134	72.517	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497145	-3.215.208	0	-3.215.208	-3.215.208	0	132	-3.215.208	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497144	-1.434.591	0	-1.434.591	-1.434.591	0	132	-1.434.591	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497143	-7.799.850	0	-7.799.850	-7.799.850	0	132	-7.799.850	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497147	-1.230.017	0	-1.230.017	-1.230.017	0	132	-1.230.017	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497146	-1.012.839	0	-1.012.839	-1.012.839	0	132	-1.012.839	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497151	-423.998	0	-423.998	-423.998	0	132	-423.998	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497141	-4.840.129	0	-4.840.129	-4.840.129	0	132	-4.840.129	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497150	-142.311	0	-142.311	-142.311	0	132	-142.311	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497149	-221.308	0	-221.308	-221.308	0	132	-221.308	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497148	-268.721	0	-268.721	-268.721	0	132	-268.721	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497142	-2.171.950	0	-2.171.950	-2.171.950	0	132	-2.171.950	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-6432662	-52.647	-52.647	-52.647	-52.647	0	128	-52.647	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		PP-21023	23.369.027	0	23.369.027	23.369.027	0	127	23.369.027	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-6525299	-1.608.837	-1.608.837	-1.608.837	-1.608.837	0	114	-1.608.837	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21246	24.393	0	24.393	24.393	0	106	24.393	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21247	12.494	0	12.494	12.494	0	106	12.494	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21248	70.383	0	70.383	70.383	0	106	70.383	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21249	70.383	0	70.383	70.383	0	106	70.383	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21250	11.899	0	11.899	11.899	0	106	11.899	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21251	70.178	0	70.178	70.178	0	106	70.178	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21252	1.433.844	0	1.433.844	1.433.844	0	106	1.433.844	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21324	423.777	0	423.777	423.777	0	106	423.777	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21325	24.393	0	24.393	24.393	0	106	24.393	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21326	95.161	0	95.161	95.161	0	106	95.161	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21327	143.084	0	143.084	143.084	0	106	143.084	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21328	70.178	0	70.178	70.178	0	106	70.178	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21330	222.508	0	222.508	222.508	0	106	222.508	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21331	268.581	0	268.581	268.581	0	106	268.581	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21332	70.383	0	70.383	70.383	0	106	70.383	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21333	70.383	0	70.383	70.383	0	106	70.383	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21334	1.229.377	0	1.229.377	1.229.377	0	106	1.229.377	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21335	1.012.312	0	1.012.312	1.012.312	0	106	1.012.312	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21336	3.213.534	0	3.213.534	3.213.534	0	106	3.213.534	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21337	7.795.789	0	7.795.789	7.795.789	0	106	7.795.789	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21338	2.183.734	0	2.183.734	2.183.734	0	106	2.183.734	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21339	4.837.609	0	4.837.609	4.837.609	0	106	4.837.609	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21341	11.899	0	11.899	11.899	0	106	11.899	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529560	-12.765	0	-12.765	-12.765	0	104	-12.765	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529558	-72.728	0	-72.728	-72.728	0	104	-72.728	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529557	-12.468	0	-12.468	-12.468	0	104	-12.468	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529567	-25.233	0	-25.233	-25.233	0	104	-25.233	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529566	-12.171	0	-12.171	-12.171	0	104	-12.171	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529564	-277.533	0	-277.533	-277.533	0	104	-277.533	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529562	-72.728	0	-72.728	-72.728	0	104	-72.728	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529561	-72.728	0	-72.728	-72.728	0	104	-72.728	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529559	-72.728	0	-72.728	-72.728	0	104	-72.728	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529556	-72.517	0	-72.517	-72.517	0	104	-72.517	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529565	-72.517	0	-72.517	-72.517	0	104	-72.517	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529563	-25.233	0	-25.233	-25.233	0	104	-25.233	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532383	-147.643	0	-147.643	-147.643	0	97	-147.643	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532380	-1.047.387	0	-1.047.387	-1.047.387	0	97	-1.047.387	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532382	-229.931	0	-229.931	-229.931	0	97	-229.931	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532381	-1.271.973	0	-1.271.973	-1.271.973	0	97	-1.271.973	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532379	-3.324.879	0	-3.324.879	-3.324.879	0	97	-3.324.879	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532376	-2.255.642	0	-2.255.642	-2.255.642	0	97	-2.255.642	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532377	-8.065.903	0	-8.065.903	-8.065.903	0	97	-8.065.903	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532378	-1.483.524	0	-1.483.524	-1.483.524	0	97	-1.483.524	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532375	-5.005.228	0	-5.005.228	-5.005.228	0	97	-5.005.228	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532385	-438.459	0	-438.459	-438.459	0	97	-438.459	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532384	-98.457	0	-98.457	-98.457	0	97	-98.457	0	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021		33-6559015	-1.614.082	-1.614.082	-1.614.082	-1.614.082	0	79	0	-1.614.082	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21954	437.902	0	437.902	437.902	0	75	0	437.902	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21955	25.373	0	25.373	25.373	0	75	0	25.373	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21956	98.332	0	98.332	98.332	0	75	0	98.332	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21957	148.357	0	148.357	148.357	0	75	0	148.357	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21958	12.239	0	12.239	12.239	0	75	0	12.239	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21959	72.517	0	72.517	72.517	0	75	0	72.517	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21960	230.745	0	230.745	230.745	0	75	0	230.745	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21961	277.533	0	277.533	277.533	0	75	0	277.533	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21962	25.373	0	25.373	25.373	0	75	0	25.373	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21963	72.728	0	72.728	72.728	0	75	0	72.728	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21964	72.728	0	72.728	72.728	0	75	0	72.728	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21965	12.836	0	12.836	12.836	0	75	0	12.836	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21966	72.728	0	72.728	72.728	0	75	0	72.728	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21967	72.728	0	72.728	72.728	0	75	0	72.728	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21968	12.537	0	12.537	12.537	0	75	0	12.537	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21969	72.517	0	72.517	72.517	0	75	0	72.517	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21970	1.270.356	0	1.270.356	1.270.356	0	75	0	1.270.356	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21971	1.046.055	0	1.046.055	1.046.055	0	75	0	1.046.055	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21972	3.320.652	0	3.320.652	3.320.652	0	75	0	3.320.652	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21973	1.481.638	0	1.481.638	1.481.638	0	75	0	1.481.638	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21974	8.055.648	0	8.055.648	8.055.648	0	75	0	8.055.648	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21975	2.264.165	0	2.264.165	2.264.165	0	75	0	2.264.165	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21976	4.998.864	0	4.998.864	4.998.864	0	75	0	4.998.864	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561801	-70.383	0	-70.383	-70.383	0	72	0	-70.383	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561793	-2.183.734	0	-2.183.734	-2.183.734	0	72	0	-2.183.734	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561800	-11.899	0	-11.899	-11.899	0	72	0	-11.899	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561809	-70.178	0	-70.178	-70.178	0	72	0	-70.178	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561808	-222.508	0	-222.508	-222.508	0	72	0	-222.508	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561799	-70.178	0	-70.178	-70.178	0	72	0	-70.178	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561792	-4.837.609	0	-4.837.609	-4.837.609	0	72	0	-4.837.609	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561814	-423.777	0	-423.777	-423.777	0	72	0	-423.777	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561807	-268.581	0	-268.581	-268.581	0	72	0	-268.581	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561805	-70.383	0	-70.383	-70.383	0	72	0	-70.383	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561806	-24.393	0	-24.393	-24.393	0	72	0	-24.393	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561812	-95.161	0	-95.161	-95.161	0	72	0	-95.161	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561797	-1.012.312	0	-1.012.312	-1.012.312	0	72	0	-1.012.312	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561803	-12.494	0	-12.494	-12.494	0	72	0	-12.494	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561811	-143.084	0	-143.084	-143.084	0	72	0	-143.084	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561804	-70.383	0	-70.383	-70.383	0	72	0	-70.383	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561813	-24.393	0	-24.393	-24.393	0	72	0	-24.393	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561795	-1.433.844	0	-1.433.844	-1.433.844	0	72	0	-1.433.844	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561796	-3.213.534	0	-3.213.534	-3.213.534	0	72	0	-3.213.534	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561810	-11.899	0	-11.899	-11.899	0	72	0	-11.899	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561802	-70.383	0	-70.383	-70.383	0	72	0	-70.383	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561794	-7.795.789	0	-7.795.789	-7.795.789	0	72	0	-7.795.789	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561798	-1.229.377	0	-1.229.377	-1.229.377	0	72	0	-1.229.377	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-6593760	-1.616.680	-1.616.680	-1.616.680	-1.616.680	0	51	0	0	-1.616.680	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597668	-72.728	0	-72.728	-72.728	0	44	0	0	-72.728	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597667	-12.537	0	-12.537	-12.537	0	44	0	0	-12.537	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597676	-72.517	0	-72.517	-72.517	0	44	0	0	-72.517	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597675	-230.745	0	-230.745	-230.745	0	44	0	0	-230.745	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597666	-72.517	0	-72.517	-72.517	0	44	0	0	-72.517	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597660	-2.264.165	0	-2.264.165	-2.264.165	0	44	0	0	-2.264.165	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597674	-277.533	0	-277.533	-277.533	0	44	0	0	-277.533	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597681	-437.902	0	-437.902	-437.902	0	44	0	0	-437.902	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597673	-25.373	0	-25.373	-25.373	0	44	0	0	-25.373	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597659	-4.998.864	0	-4.998.864	-4.998.864	0	44	0	0	-4.998.864	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597665	-1.270.356	0	-1.270.356	-1.270.356	0	44	0	0	-1.270.356	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597672	-72.728	0	-72.728	-72.728	0	44	0	0	-72.728	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597680	-25.373	0	-25.373	-25.373	0	44	0	0	-25.373	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597679	-98.332	0	-98.332	-98.332	0	44	0	0	-98.332	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597663	-3.320.652	0	-3.320.652	-3.320.652	0	44	0	0	-3.320.652	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597664	-1.046.055	0	-1.046.055	-1.046.055	0	44	0	0	-1.046.055	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597671	-72.728	0	-72.728	-72.728	0	44	0	0	-72.728	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597670	-12.836	0	-12.836	-12.836	0	44	0	0	-12.836	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597678	-148.357	0	-148.357	-148.357	0	44	0	0	-148.357	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597662	-1.481.638	0	-1.481.638	-1.481.638	0	44	0	0	-1.481.638	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597669	-72.728	0	-72.728	-72.728	0	44	0	0	-72.728	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597677	-12.239	0	-12.239	-12.239	0	44	0	0	-12.239	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597661	-8.055.648	0	-8.055.648	-8.055.648	0	44	0	0	-8.055.648	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22543	25.541	0	25.541	25.541	0	44	0	0	25.541	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22544	98.332	0	98.332	98.332	0	44	0	0	98.332	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22545	12.320	0	12.320	12.320	0	44	0	0	12.320	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22546	72.517	0	72.517	72.517	0	44	0	0	72.517	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22547	25.541	0	25.541	25.541	0	44	0	0	25.541	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22548	72.728	0	72.728	72.728	0	44	0	0	72.728	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22549	72.728	0	72.728	72.728	0	44	0	0	72.728	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22551	12.921	0	12.921	12.921	0	44	0	0	12.921	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22552	72.728	0	72.728	72.728	0	44	0	0	72.728	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22553	72.728	0	72.728	72.728	0	44	0	0	72.728	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22554	12.620	0	12.620	12.620	0	44	0	0	12.620	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22555	72.517	0	72.517	72.517	0	44	0	0	72.517	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22582	437.902	0	437.902	437.902	0	44	0	0	437.902	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22583	149.340	0	149.340	149.340	0	44	0	0	149.340	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22584	232.274	0	232.274	232.274	0	44	0	0	232.274	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22585	277.533	0	277.533	277.533	0	44	0	0	277.533	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22586	1.270.356	0	1.270.356	1.270.356	0	44	0	0	1.270.356	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22587	1.046.055	0	1.046.055	1.046.055	0	44	0	0	1.046.055	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22588	3.320.652	0	3.320.652	3.320.652	0	44	0	0	3.320.652	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22589	1.481.638	0	1.481.638	1.481.638	0	44	0	0	1.481.638	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22590	8.055.648	0	8.055.648	8.055.648	0	44	0	0	8.055.648	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22591	2.279.168	0	2.279.168	2.279.168	0	44	0	0	2.279.168	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22592	4.998.864	0	4.998.864	4.998.864	0	44	0	0	4.998.864	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-6630424	-1.626.320	-1.626.320	-1.626.320	-1.626.320	0	21	0	0	0	-1.626.320	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633548	-277.533	0	-277.533	-277.533	0	14	0	0	0	0	-277.533	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633555	-437.902	0	-437.902	-437.902	0	14	0	0	0	0	-437.902	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633534	-2.279.168	0	-2.279.168	-2.279.168	0	14	0	0	0	0	-2.279.168	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633536	-1.481.638	0	-1.481.638	-1.481.638	0	14	0	0	0	0	-1.481.638	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633551	-12.320	0	-12.320	-12.320	0	14	0	0	0	0	-12.320	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633552	-149.340	0	-149.340	-149.340	0	14	0	0	0	0	-149.340	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633533	-4.998.864	0	-4.998.864	-4.998.864	0	14	0	0	0	0	-4.998.864	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633546	-72.728	0	-72.728	-72.728	0	14	0	0	0	0	-72.728	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633547	-25.541	0	-25.541	-25.541	0	14	0	0	0	0	-25.541	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633544	-12.921	0	-12.921	-12.921	0	14	0	0	0	0	-12.921	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633545	-72.728	0	-72.728	-72.728	0	14	0	0	0	0	-72.728	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633541	-12.620	0	-12.620	-12.620	0	14	0	0	0	0	-12.620	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633554	-25.541	0	-25.541	-25.541	0	14	0	0	0	0	-25.541	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633540	-72.517	0	-72.517	-72.517	0	14	0	0	0	0	-72.517	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633535	-8.055.648	0	-8.055.648	-8.055.648	0	14	0	0	0	0	-8.055.648	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633550	-72.517	0	-72.517	-72.517	0	14	0	0	0	0	-72.517	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633543	-72.728	0	-72.728	-72.728	0	14	0	0	0	0	-72.728	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633553	-98.332	0	-98.332	-98.332	0	14	0	0	0	0	-98.332	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633538	-1.046.055	0	-1.046.055	-1.046.055	0	14	0	0	0	0	-1.046.055	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633539	-1.270.356	0	-1.270.356	-1.270.356	0	14	0	0	0	0	-1.270.356	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633537	-3.320.652	0	-3.320.652	-3.320.652	0	14	0	0	0	0	-3.320.652	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633549	-232.274	0	-232.274	-232.274	0	14	0	0	0	0	-232.274	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633542	-72.728	0	-72.728	-72.728	0	14	0	0	0	0	-72.728	0	0	0	0	0	0
20-10-2021	20-10-2021		PP-23131	1.037.125	0	1.037.125	1.037.125	0	14	0	0	0	0	1.037.125	0	0	0	0	0	0
22-10-2021	22-10-2021		AS-103554	-6	0	-6	-6	0	12	0	0	0	0	-6	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23238	424.199	0	424.199	424.199	0	8	0	0	0	0	0	424.199	0	0	0	0	0
26-10-2021	26-10-2021		PP-23239	24.864	0	24.864	24.864	0	8	0	0	0	0	0	24.864	0	0	0	0	0
26-10-2021	26-10-2021		PP-23240	95.256	0	95.256	95.256	0	8	0	0	0	0	0	95.256	0	0	0	0	0
26-10-2021	26-10-2021		PP-23241	145.849	0	145.849	145.849	0	8	0	0	0	0	0	145.849	0	0	0	0	0
26-10-2021	26-10-2021		PP-23242	12.129	0	12.129	12.129	0	8	0	0	0	0	0	12.129	0	0	0	0	0
26-10-2021	26-10-2021		PP-23243	70.248	0	70.248	70.248	0	8	0	0	0	0	0	70.248	0	0	0	0	0
26-10-2021	26-10-2021		PP-23244	227.113	0	227.113	227.113	0	8	0	0	0	0	0	227.113	0	0	0	0	0
26-10-2021	26-10-2021		PP-23245	268.849	0	268.849	268.849	0	8	0	0	0	0	0	268.849	0	0	0	0	0
26-10-2021	26-10-2021		PP-23246	24.864	0	24.864	24.864	0	8	0	0	0	0	0	24.864	0	0	0	0	0
26-10-2021	26-10-2021		PP-23247	70.453	0	70.453	70.453	0	8	0	0	0	0	0	70.453	0	0	0	0	0
26-10-2021	26-10-2021		PP-23248	70.453	0	70.453	70.453	0	8	0	0	0	0	0	70.453	0	0	0	0	0
26-10-2021	26-10-2021		PP-23249	70.453	0	70.453	70.453	0	8	0	0	0	0	0	70.453	0	0	0	0	0
26-10-2021	26-10-2021		PP-23250	70.453	0	70.453	70.453	0	8	0	0	0	0	0	70.453	0	0	0	0	0
26-10-2021	26-10-2021		PP-23251	70.248	0	70.248	70.248	0	8	0	0	0	0	0	70.248	0	0	0	0	0
26-10-2021	26-10-2021		PP-23252	1.230.603	0	1.230.603	1.230.603	0	8	0	0	0	0	0	1.230.603	0	0	0	0	0
26-10-2021	26-10-2021		PP-23253	3.216.737	0	3.216.737	3.216.737	0	8	0	0	0	0	0	3.216.737	0	0	0	0	0
26-10-2021	26-10-2021		PP-23254	1.435.273	0	1.435.273	1.435.273	0	8	0	0	0	0	0	1.435.273	0	0	0	0	0
26-10-2021	26-10-2021		PP-23255	7.803.561	0	7.803.561	7.803.561	0	8	0	0	0	0	0	7.803.561	0	0	0	0	0
26-10-2021	26-10-2021		PP-23257	2.228.070	0	2.228.070	2.228.070	0	8	0	0	0	0	0	2.228.070	0	0	0	0	0
26-10-2021	26-10-2021		PP-23258	4.842.432	0	4.842.432	4.842.432	0	8	0	0	0	0	0	4.842.432	0	0	0	0	0
07-10-2021	08-11-2021		33-6664742	-1.635.150	-1.635.150	-1.635.150	0	-1.635.150	-5	0	0	0	0	0	0	-1.635.150	0	0	0	0
20-10-2021	22-11-2021		33-6673474	-12.706	0	-12.706	0	-12.706	-19	0	0	0	0	0	0	0	-12.706	0	0	0
20-10-2021	22-11-2021		33-6673473	-12.101	0	-12.101	0	-12.101	-19	0	0	0	0	0	0	0	-12.101	0	0	0
20-10-2021	22-11-2021		33-6673472	-1.012.312	0	-1.012.312	0	-1.012.312	-19	0	0	0	0	0	0	0	-1.012.312	0	0	0
26-10-2021	29-11-2021		33-6675980	-95.256	0	-95.256	0	-95.256	-26	0	0	0	0	0	0	0	0	-95.256	0	0
26-10-2021	29-11-2021		33-6675972	-70.453	0	-70.453	0	-70.453	-26	0	0	0	0	0	0	0	0	-70.453	0	0
26-10-2021	29-11-2021		33-6675979	-145.849	0	-145.849	0	-145.849	-26	0	0	0	0	0	0	0	0	-145.849	0	0
26-10-2021	29-11-2021		33-6675964	-2.228.070	0	-2.228.070	0	-2.228.070	-26	0	0	0	0	0	0	0	0	-2.228.070	0	0
26-10-2021	29-11-2021		33-6675963	-4.842.432	0	-4.842.432	0	-4.842.432	-26	0	0	0	0	0	0	0	0	-4.842.432	0	0
26-10-2021	29-11-2021		33-6675971	-70.453	0	-70.453	0	-70.453	-26	0	0	0	0	0	0	0	0	-70.453	0	0
26-10-2021	29-11-2021		33-6675978	-12.129	0	-12.129	0	-12.129	-26	0	0	0	0	0	0	0	0	-12.129	0	0
26-10-2021	29-11-2021		33-6675970	-70.453	0	-70.453	0	-70.453	-26	0	0	0	0	0	0	0	0	-70.453	0	0
26-10-2021	29-11-2021		33-6675977	-70.248	0	-70.248	0	-70.248	-26	0	0	0	0	0	0	0	0	-70.248	0	0
26-10-2021	29-11-2021		33-6675969	-70.248	0	-70.248	0	-70.248	-26	0	0	0	0	0	0	0	0	-70.248	0	0
26-10-2021	29-11-2021		33-6675976	-227.113	0	-227.113	0	-227.113	-26	0	0	0	0	0	0	0	0	-227.113	0	0
26-10-2021	29-11-2021		33-6675975	-268.849	0	-268.849	0	-268.849	-26	0	0	0	0	0	0	0	0	-268.849	0	0
26-10-2021	29-11-2021		33-6675968	-1.230.603	0	-1.230.603	0	-1.230.603	-26	0	0	0	0	0	0	0	0	-1.230.603	0	0
26-10-2021	29-11-2021		33-6675966	-1.435.273	0	-1.435.273	0	-1.435.273	-26	0	0	0	0	0	0	0	0	-1.435.273	0	0
26-10-2021	29-11-2021		33-6675967	-3.216.737	0	-3.216.737	0	-3.216.737	-26	0	0	0	0	0	0	0	0	-3.216.737	0	0
26-10-2021	29-11-2021		33-6675982	-424.199	0	-424.199	0	-424.199	-26	0	0	0	0	0	0	0	0	-424.199	0	0
26-10-2021	29-11-2021		33-6675974	-24.864	0	-24.864	0	-24.864	-26	0	0	0	0	0	0	0	0	-24.864	0	0
26-10-2021	29-11-2021		33-6675981	-24.864	0	-24.864	0	-24.864	-26	0	0	0	0	0	0	0	0	-24.864	0	0
26-10-2021	29-11-2021		33-6675973	-70.453	0	-70.453	0	-70.453	-26	0	0	0	0	0	0	0	0	-70.453	0	0
26-10-2021	29-11-2021		33-6675965	-7.803.561	0	-7.803.561	0	-7.803.561	-26	0	0	0	0	0	0	0	0	-7.803.561	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97036000KP	BANCO SANTANDER - CHILE			4.863.020	-9.193.302	4.863.020	14.056.322	-9.193.302		4.891.664	0	0	0	8.244.634	920.024	0	-8.273.278	-920.024	0	0
20-05-2021	20-05-2021		PP-20139	70.416	0	70.416	70.416	0	167	70.416	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20813	4.821.248	0	4.821.248	4.821.248	0	134	4.821.248	0	0	0	0	0	0	0	0	0	0
20-10-2021	20-10-2021		PP-23132	8.244.634	0	8.244.634	8.244.634	0	14	0	0	0	0	8.244.634	0	0	0	0	0	0
27-10-2021	27-10-2021		PP-23283	920.024	0	920.024	920.024	0	7	0	0	0	0	0	920.024	0	0	0	0	0
13-10-2021	15-11-2021		33-37844095	-28.644	-28.644	-28.644	0	-28.644	-12	0	0	0	0	0	0	0	-28.644	0	0	0
20-10-2021	22-11-2021		33-37874898	-50.824	-50.824	-50.824	0	-50.824	-19	0	0	0	0	0	0	0	-50.824	0	0	0
20-10-2021	22-11-2021		33-37874902	-3.191.911	-3.191.911	-3.191.911	0	-3.191.911	-19	0	0	0	0	0	0	0	-3.191.911	0	0	0
20-10-2021	22-11-2021		33-37874900	-85.916	-85.916	-85.916	0	-85.916	-19	0	0	0	0	0	0	0	-85.916	0	0	0
20-10-2021	22-11-2021		33-37874901	-88.336	-88.336	-88.336	0	-88.336	-19	0	0	0	0	0	0	0	-88.336	0	0	0
20-10-2021	22-11-2021		33-37874903	-4.755.647	-4.755.647	-4.755.647	0	-4.755.647	-19	0	0	0	0	0	0	0	-4.755.647	0	0	0
20-10-2021	22-11-2021		33-37874899	-72.000	-72.000	-72.000	0	-72.000	-19	0	0	0	0	0	0	0	-72.000	0	0	0
27-10-2021	29-11-2021		33-37905308	-920.024	-920.024	-920.024	0	-920.024	-26	0	0	0	0	0	0	0	0	-920.024	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970530002P	BANCO SECURITY			-16.631	0	-16.631	-16.631	0		0	0	0	-16.631	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-12253816	-16.631	0	-16.631	-16.631	0	27	0	0	0	-16.631	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97340897P	EDUARDO ENRIQUE MUNOZ BERMEDO			-39.000	-39.000	-39.000	-39.000	0		-39.000	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-5733	-39.000	-39.000	-39.000	-39.000	0	121	-39.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
9813087KP	LUZMIRA BONILLA CONTRERAS			-2.723.315	0	-2.723.315	-2.723.315	0		0	0	0	0	0	-2.723.315	0	0	0	0	0
27-09-2021	27-10-2021		33-254	-1.063.265	0	-1.063.265	-1.063.265	0	7	0	0	0	0	0	-1.063.265	0	0	0	0	0
27-09-2021	27-10-2021		33-253	-1.660.050	0	-1.660.050	-1.660.050	0	7	0	0	0	0	0	-1.660.050	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98470425P	LUIS PATRICIO JIMENEZ BRITO			-392.700	-392.700	-392.700	0	-392.700		0	0	0	0	0	0	0	-392.700	0	0	0
18-10-2021	18-11-2021		33-616	-392.700	-392.700	-392.700	0	-392.700	-15	0	0	0	0	0	0	0	-392.700	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98547797FF	ENRIQUE ARANEDA			255.207	0	255.207	255.207	0		0	0	0	0	255.207	0	0	0	0	0	0
14-10-2021	14-10-2021		PP-23062	255.207	0	255.207	255.207	0	20	0	0	0	0	255.207	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98655514P	EDUARDO JAVIER ZEPEDA BARRAZA			-1.754.488	-1.754.488	-1.754.488	-1.754.488	0		-1.753.488	-1.000	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-69317	-250.199	-250.199	-250.199	-250.199	0	184	-250.199	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-69281	-115.799	-115.799	-115.799	-115.799	0	184	-115.799	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-69358	-5.000	-5.000	-5.000	-5.000	0	182	-5.000	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-69357	-94.000	-94.000	-94.000	-94.000	0	182	-94.000	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-05-2021		33-69426	-62.000	-62.000	-62.000	-62.000	0	181	-62.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-70194	-37.800	-37.800	-37.800	-37.800	0	163	-37.800	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-70387	-154.900	-154.900	-154.900	-154.900	0	161	-154.900	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		33-70454	-37.600	-37.600	-37.600	-37.600	0	160	-37.600	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		33-70433	-70.900	-70.900	-70.900	-70.900	0	160	-70.900	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		33-70434	-129.900	-129.900	-129.900	-129.900	0	160	-129.900	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-70504	-86.600	-86.600	-86.600	-86.600	0	156	-86.600	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-70495	-25.900	-25.900	-25.900	-25.900	0	156	-25.900	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-70540	-77.700	-77.700	-77.700	-77.700	0	156	-77.700	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-70539	-186.800	-186.800	-186.800	-186.800	0	156	-186.800	0	0	0	0	0	0	0	0	0	0
02-05-2021	02-06-2021		33-70624	-54.000	-54.000	-54.000	-54.000	0	154	-54.000	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-70769	-73.000	-73.000	-73.000	-73.000	0	149	-73.000	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-70860	-50.590	-50.590	-50.590	-50.590	0	149	-50.590	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-70883	-56.800	-56.800	-56.800	-56.800	0	149	-56.800	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-70875	-35.500	-35.500	-35.500	-35.500	0	149	-35.500	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-71013	-75.400	-75.400	-75.400	-75.400	0	142	-75.400	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021		33-71153	-7.000	-7.000	-7.000	-7.000	0	142	-7.000	0	0	0	0	0	0	0	0	0	0
23-05-2021	23-06-2021		33-71525	-20.300	-20.300	-20.300	-20.300	0	133	-20.300	0	0	0	0	0	0	0	0	0	0
23-05-2021	23-06-2021		33-71524	-13.000	-13.000	-13.000	-13.000	0	133	-13.000	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-71676	-19.800	-19.800	-19.800	-19.800	0	128	-19.800	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		33-71650	-13.000	-13.000	-13.000	-13.000	0	128	-13.000	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-73890	-1.000	-1.000	-1.000	-1.000	0	79	0	-1.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
99016426P	LEONEL IGNACIO MONTES MOLINA			-360.002	-360.002	-360.002	-360.002	0		-360.002	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021		33-86	-180.001	-180.001	-180.001	-180.001	0	198	-180.001	0	0	0	0	0	0	0	0	0	0
17-04-2021	17-05-2021		33-90	-180.001	-180.001	-180.001	-180.001	0	170	-180.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992250003P	CHUBB SEGUROS CHILE S.A.			-5.848.193	0	-5.848.193	-5.848.193	0		-5.848.193	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021		33-818339	-100.334	0	-100.334	-100.334	0	219	-100.334	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021		34-875292	-400.736	0	-400.736	-400.736	0	212	-400.736	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-834383	-483.141	0	-483.141	-483.141	0	191	-483.141	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		34-856306	-1.932.262	0	-1.932.262	-1.932.262	0	191	-1.932.262	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		34-861203	-401.563	0	-401.563	-401.563	0	184	-401.563	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-842000	-100.541	0	-100.541	-100.541	0	184	-100.541	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		33-861967	-485.984	0	-485.984	-485.984	0	170	-485.984	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		34-925562	-1.943.632	0	-1.943.632	-1.943.632	0	170	-1.943.632	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992310006P	HDI SEGUROS S.A			500.382	0	500.382	500.382	0		520.072	0	0	-19.690	0	0	0	0	0	0	0
08-04-2021	08-04-2021		PP-20535	569.432	0	569.432	569.432	0	209	569.432	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-265920	-4.990	0	-4.990	-4.990	0	198	-4.990	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		34-267796	-4.990	0	-4.990	-4.990	0	198	-4.990	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		34-284911	-19.690	0	-19.690	-19.690	0	184	-19.690	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		34-286218	-19.690	0	-19.690	-19.690	0	182	-19.690	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021		34-300881	-19.690	0	-19.690	-19.690	0	23	0	0	0	-19.690	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992890002P	METLIFE CHILE SEGUROS DE VIDA S.A.			-2.694.964	0	-2.694.964	59.265	-2.754.229		0	0	0	59.265	0	0	0	0	-2.754.229	0	0
14-10-2021	13-10-2021		PP-23056	59.265	0	59.265	59.265	0	21	0	0	0	59.265	0	0	0	0	0	0	0
28-10-2021	29-11-2021		33-1185028	-2.754.229	0	-2.754.229	0	-2.754.229	-26	0	0	0	0	0	0	0	0	-2.754.229	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
993010006P	SEGUROS VIDA SECURITY PREVISION SA			-30.345.528	0	-30.345.528	-11.565.399	-18.780.129		0	0	0	-11.565.399	0	0	0	-18.612.349	-167.780	0	0
13-09-2021	13-10-2021		34-1069692	-7.700.340	0	-7.700.340	-7.700.340	0	21	0	0	0	-7.700.340	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-1100872	-3.865.059	0	-3.865.059	-3.865.059	0	21	0	0	0	-3.865.059	0	0	0	0	0	0	0
22-10-2021	22-11-2021		34-1071439	-69.377	0	-69.377	0	-69.377	-19	0	0	0	0	0	0	0	-69.377	0	0	0
22-10-2021	22-11-2021		34-1071438	-12.279.641	0	-12.279.641	0	-12.279.641	-19	0	0	0	0	0	0	0	-12.279.641	0	0	0
22-10-2021	22-11-2021		33-1103215	-93.097	0	-93.097	0	-93.097	-19	0	0	0	0	0	0	0	-93.097	0	0	0
22-10-2021	22-11-2021		33-1103214	-6.170.234	0	-6.170.234	0	-6.170.234	-19	0	0	0	0	0	0	0	-6.170.234	0	0	0
28-10-2021	29-11-2021		34-1071887	-71.642	0	-71.642	0	-71.642	-26	0	0	0	0	0	0	0	0	-71.642	0	0
28-10-2021	29-11-2021		33-1103791	-96.138	0	-96.138	0	-96.138	-26	0	0	0	0	0	0	0	0	-96.138	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995004100P	BANCO CONSORCIO			-49.746	0	-49.746	-49.746	0		-49.746	0	0	0	0	0	0	0	0	0	0
30-12-2020	01-02-2021		33-600580	-49.746	0	-49.746	-49.746	0	275	-49.746	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995109107P	SEGURYCEL SA			-28.560	-121.761	-28.560	0	-28.560		93.201	-93.201	0	0	0	0	0	0	-28.560	0	0
08-07-2021	08-07-2021		AS-98775	93.201	0	93.201	93.201	0	118	93.201	0	0	0	0	0	0	0	0	0	0
07-07-2021	09-08-2021		33-1379835	-93.201	-93.201	-93.201	-93.201	0	86	0	-93.201	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021		33-1419316	-28.560	-28.560	-28.560	0	-28.560	-26	0	0	0	0	0	0	0	0	-28.560	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995200007P	COMPAÑIA DE PETROLEO DE CHILE COPEC S.A.			-128.532.864	0	-128.532.864	-119.503.440	-9.029.424		-22.346.100	-28.735.911	-30.940.075	0	-16.807.059	-20.674.295	0	-80.566	-8.948.858	0	0
18-06-2021	19-07-2021		33-11879353	-131.326	0	-131.326	-131.326	0	107	-131.326	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-11879285	-5.700.153	0	-5.700.153	-5.700.153	0	107	-5.700.153	0	0	0	0	0	0	0	0	0	0
21-06-2021	21-07-2021		33-11686095	-5.379.685	0	-5.379.685	-5.379.685	0	105	-5.379.685	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-11686210	-5.438.764	0	-5.438.764	-5.438.764	0	93	-5.438.764	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-11686147	-5.176.430	0	-5.176.430	-5.176.430	0	93	-5.176.430	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-11879807	-420.093	0	-420.093	-420.093	0	93	-420.093	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-11880247	-99.649	0	-99.649	-99.649	0	93	-99.649	0	0	0	0	0	0	0	0	0	0
17-07-2021	17-08-2021		33-11686416	-1.133.730	0	-1.133.730	-1.133.730	0	78	0	-1.133.730	0	0	0	0	0	0	0	0	0
17-07-2021	17-08-2021		33-11686558	-6.140.212	0	-6.140.212	-6.140.212	0	78	0	-6.140.212	0	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-11880499	-127.212	0	-127.212	-127.212	0	72	0	-127.212	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021		33-11686808	-5.835.478	0	-5.835.478	-5.835.478	0	65	0	-5.835.478	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-11687006	-88.745	0	-88.745	-88.745	0	64	0	-88.745	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-11686925	-6.559.433	0	-6.559.433	-6.559.433	0	64	0	-6.559.433	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-11880690	-1.336.988	0	-1.336.988	-1.336.988	0	64	0	-1.336.988	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-11880992	-7.514.113	0	-7.514.113	-7.514.113	0	64	0	-7.514.113	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-11881187	-114.163	0	-114.163	-114.163	0	44	0	0	-114.163	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-12685293	-2.229.485	0	-2.229.485	-2.229.485	0	44	0	0	-2.229.485	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-12685438	-6.715.136	0	-6.715.136	-6.715.136	0	44	0	0	-6.715.136	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-12685471	-8.073.784	0	-8.073.784	-8.073.784	0	44	0	0	-8.073.784	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-12548608	-178.479	0	-178.479	-178.479	0	34	0	0	-178.479	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-12685896	-3.115.597	0	-3.115.597	-3.115.597	0	34	0	0	-3.115.597	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-12685659	-3.325.160	0	-3.325.160	-3.325.160	0	34	0	0	-3.325.160	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-11881566	-7.063.494	0	-7.063.494	-7.063.494	0	34	0	0	-7.063.494	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-12685772	-124.777	0	-124.777	-124.777	0	34	0	0	-124.777	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021		33-12830735	-180.955	0	-180.955	-180.955	0	16	0	0	0	0	-180.955	0	0	0	0	0	0
21-09-2021	21-10-2021		33-12686264	-9.289.119	0	-9.289.119	-9.289.119	0	13	0	0	0	0	-9.289.119	0	0	0	0	0	0
21-09-2021	21-10-2021		33-12738303	-176.647	0	-176.647	-176.647	0	13	0	0	0	0	-176.647	0	0	0	0	0	0
21-09-2021	21-10-2021		33-12738209	-3.938.964	0	-3.938.964	-3.938.964	0	13	0	0	0	0	-3.938.964	0	0	0	0	0	0
21-09-2021	21-10-2021		33-12686369	-3.221.374	0	-3.221.374	-3.221.374	0	13	0	0	0	0	-3.221.374	0	0	0	0	0	0
30-09-2021	01-11-2021		33-12738622	-10.229.456	0	-10.229.456	-10.229.456	0	2	0	0	0	0	0	-10.229.456	0	0	0	0	0
30-09-2021	01-11-2021		33-12686871	-162.281	0	-162.281	-162.281	0	2	0	0	0	0	0	-162.281	0	0	0	0	0
30-09-2021	01-11-2021		33-12686770	-4.000.282	0	-4.000.282	-4.000.282	0	2	0	0	0	0	0	-4.000.282	0	0	0	0	0
30-09-2021	01-11-2021		33-12844666	-243.933	0	-243.933	-243.933	0	2	0	0	0	0	0	-243.933	0	0	0	0	0
30-09-2021	01-11-2021		33-12687126	-6.038.343	0	-6.038.343	-6.038.343	0	2	0	0	0	0	0	-6.038.343	0	0	0	0	0
15-10-2021	15-11-2021		33-12861280	-80.566	0	-80.566	0	-80.566	-12	0	0	0	0	0	0	0	-80.566	0	0	0
26-10-2021	29-11-2021		33-12739446	-134.566	0	-134.566	0	-134.566	-26	0	0	0	0	0	0	0	0	-134.566	0	0
27-10-2021	29-11-2021		33-12687476	-5.585.443	0	-5.585.443	0	-5.585.443	-26	0	0	0	0	0	0	0	0	-5.585.443	0	0
26-10-2021	29-11-2021		33-12739383	-3.228.849	0	-3.228.849	0	-3.228.849	-26	0	0	0	0	0	0	0	0	-3.228.849	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995333902P	APPLUS CHILE S.A			-100.200	0	-100.200	-100.200	0		0	0	0	0	0	-100.200	0	0	0	0	0
30-09-2021	01-11-2021		33-141672	-100.200	0	-100.200	-100.200	0	2	0	0	0	0	0	-100.200	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995441403P	ROYAL SANTIAGO HOTEL S.A.			-293.711	-293.711	-293.711	-293.711	0		-293.711	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021		33-148924	-293.711	-293.711	-293.711	-293.711	0	142	-293.711	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
99557070KP	FACTOTAL LEASING S.A			25.751.870	-25.356.270	25.751.870	51.108.140	-25.356.270		0	0	0	25.356.270	0	25.751.870	-25.356.270	0	0	0	0
08-10-2021	08-10-2021		PP-22956	25.356.270	0	25.356.270	25.356.270	0	26	0	0	0	25.356.270	0	0	0	0	0	0	0
02-11-2021	02-11-2021		PP-23326	25.751.870	0	25.751.870	25.751.870	0	1	0	0	0	0	0	25.751.870	0	0	0	0	0
08-10-2021	08-11-2021		33-84102	-9.112.851	-9.112.851	-9.112.851	0	-9.112.851	-5	0	0	0	0	0	0	-9.112.851	0	0	0	0
08-10-2021	08-11-2021		33-84101	-3.064.920	-3.064.920	-3.064.920	0	-3.064.920	-5	0	0	0	0	0	0	-3.064.920	0	0	0	0
08-10-2021	08-11-2021		33-84100	-13.178.499	-13.178.499	-13.178.499	0	-13.178.499	-5	0	0	0	0	0	0	-13.178.499	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995623706F	CONTEMPORA FACTORING SA			-9.585.410	0	-9.585.410	0	-9.585.410		0	0	0	0	0	0	0	-6.096.040	0	-1.184.840	-2.304.530
26-08-2021	22-11-2021		AS-98672	-5.180.000	0	-5.180.000	0	-5.180.000	-19	0	0	0	0	0	0	0	-5.180.000	0	0	0
26-08-2021	22-11-2021		AS-98673	-671.640	0	-671.640	0	-671.640	-19	0	0	0	0	0	0	0	-671.640	0	0	0
26-08-2021	22-11-2021		AS-98674	-244.400	0	-244.400	0	-244.400	-19	0	0	0	0	0	0	0	-244.400	0	0	0
27-09-2021	31-12-2021		AS-101426	-213.200	0	-213.200	0	-213.200	-58	0	0	0	0	0	0	0	0	0	-213.200	0
27-09-2021	31-12-2021		AS-101427	-671.640	0	-671.640	0	-671.640	-58	0	0	0	0	0	0	0	0	0	-671.640	0
27-09-2021	31-12-2021		AS-101428	-300.000	0	-300.000	0	-300.000	-58	0	0	0	0	0	0	0	0	0	-300.000	0
13-10-2021	11-02-2022		AS-102704	-671.640	0	-671.640	0	-671.640	-100	0	0	0	0	0	0	0	0	0	0	-671.640
13-10-2021	11-02-2022		AS-102708	-300.000	0	-300.000	0	-300.000	-100	0	0	0	0	0	0	0	0	0	0	-300.000
13-10-2021	11-02-2022		AS-102711	-192.400	0	-192.400	0	-192.400	-100	0	0	0	0	0	0	0	0	0	0	-192.400
26-10-2021	11-02-2022		AS-103799	-1.140.490	0	-1.140.490	0	-1.140.490	-100	0	0	0	0	0	0	0	0	0	0	-1.140.490
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995792605P	EMPRESA DE SERV. EXTERNOS ACHS S.A.			-1.036.446	0	-1.036.446	0	-1.036.446		0	0	0	0	0	0	0	-1.036.446	0	0	0
14-10-2021	15-11-2021		33-21474	-1.036.446	0	-1.036.446	0	-1.036.446	-12	0	0	0	0	0	0	0	-1.036.446	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995802406F	ACF CAPITAL S.A			-11.528.954	0	-11.528.954	-11.285.511	-243.443		0	0	-3.473.209	0	0	-7.812.302	0	-243.443	0	0	0
10-09-2021	01-10-2021		AS-100229	-3.473.209	0	-3.473.209	-3.473.209	0	33	0	0	-3.473.209	0	0	0	0	0	0	0	0
22-09-2021	29-10-2021		AS-100998	-1.725.500	0	-1.725.500	-1.725.500	0	5	0	0	0	0	0	-1.725.500	0	0	0	0	0
04-10-2021	31-10-2021		AS-101970	-3.490.960	0	-3.490.960	-3.490.960	0	3	0	0	0	0	0	-3.490.960	0	0	0	0	0
04-10-2021	31-10-2021		AS-101971	-2.595.842	0	-2.595.842	-2.595.842	0	3	0	0	0	0	0	-2.595.842	0	0	0	0	0
15-10-2021	15-11-2021		AS-102953	-243.443	0	-243.443	0	-243.443	-12	0	0	0	0	0	0	0	-243.443	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995814307P	ADRIAZOLA REPUESTOS SPA			125.402	-120.000	125.402	125.402	0		245.402	-120.000	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-95963	16.501	0	16.501	16.501	0	187	16.501	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-95963	228.901	0	228.901	228.901	0	187	228.901	0	0	0	0	0	0	0	0	0	0
07-07-2021	09-08-2021		33-571979	-120.000	-120.000	-120.000	-120.000	0	86	0	-120.000	0	0	0	0	0	0	0	0	0